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Balentine LLC’s Equitable Holdings EQH Stock Holding History

Balentine LLC’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,618
Closed -$235K – 656
2022
Q1 		$235K Buy
+7,618
New +$251K 0.01% 499
2020
Q3 		– Sell
-487
Closed -$9K – 375
2020
Q2 		$9K Buy
487
+355
+269% +$6.34K ﹤0.01% 575
2020
Q1 		$2K Buy
+132
New +$2.88K ﹤0.01% 566

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Balentine LLC's EQH Position: Q2 2022 in Review

Balentine LLC sold out of Equitable Holdings (EQH) in Q2 2022, closing a stake of 7,618 shares — an estimated $235K sold.

Balentine LLC first reported a position in EQH in Q1 2020 and held it in 3 quarters. The position peaked at $235K in Q1 2022. 394 funds tracked by Wall St. Rank hold EQH as of Q2 2022.

  • Balentine LLC reported no remaining Equitable Holdings position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 7,618 Equitable Holdings shares in Q2 2022, an estimated $235K.
  • Balentine LLC first reported a position in Equitable Holdings in Q1 2020 and held it in 3 quarters.
  • Balentine LLC's Equitable Holdings position peaked at $235K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.