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Barometer Capital Management’s Equitable Holdings EQH Stock Holding History

Barometer Capital Management’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
2021
Q3 		– Sell
-27,664
Closed -$838K – 136
2021
Q2 		$838K Sell
27,664
-180,896
-87% -$5.9M 0.16% 103
2021
Q1 		$6.8M Buy
208,560
+15,170
+8% +$437K 1.13% 31
2020
Q4 		$4.95M Buy
+193,390
New +$4.52M 0.93% 45
2020
Q1 		– Sell
-238,650
Closed -$5.91M – 107
2019
Q4 		$5.91M Buy
+238,650
New +$5.53M 0.94% 33

Other funds holding EQH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Barometer Capital Management's EQH Position: Q3 2021 in Review

Barometer Capital Management sold out of Equitable Holdings (EQH) in Q3 2021, closing a stake of 27,664 shares — an estimated $838K sold.

Barometer Capital Management first reported a position in EQH in Q4 2019 and held it in 4 quarters. The position peaked at $6.8M in Q1 2021. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

  • Barometer Capital Management reported no remaining Equitable Holdings position as of Q3 2021 after selling out during the quarter.
  • Barometer Capital Management sold 27,664 Equitable Holdings shares in Q3 2021, an estimated $838K.
  • Barometer Capital Management first reported a position in Equitable Holdings in Q4 2019 and held it in 4 quarters.
  • Barometer Capital Management's Equitable Holdings position peaked at $6.8M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.