Barrett & Company’s Equitable Holdings EQH Stock Holding History

Barrett & Company’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
2023 Q4	–	Sell	-150	Closed	-$4.26K	–	623
2023 Q3	$4.26K	Buy	+150	New	+$4.23K	﹤0.01%	494

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett & Company's EQH Position: Q4 2023 in Review

Barrett & Company sold out of Equitable Holdings (EQH) in Q4 2023, closing a stake of 150 shares — an estimated $4.26K sold.

Barrett & Company first reported a position in EQH in Q3 2023 and held it in 1 quarter. The position peaked at $4.26K in Q3 2023. 424 funds tracked by Wall St. Rank hold EQH as of Q4 2023.

Barrett & Company reported no remaining Equitable Holdings position as of Q4 2023 after selling out during the quarter.
Barrett & Company sold 150 Equitable Holdings shares in Q4 2023, an estimated $4.26K.
Barrett & Company first reported a position in Equitable Holdings in Q3 2023 and held it in 1 quarter.
Barrett & Company's Equitable Holdings position peaked at $4.26K in Q3 2023.
424 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.