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Bay Colony Advisors’s Equinor EQNR Stock Holding History

Bay Colony Advisors’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,312
Closed -$272K – 357
2023
Q2 		$272K Sell
9,312
-7,674
-45% -$219K 0.07% 253
2023
Q1 		$483K Buy
16,986
+2,773
+20% +$83.7K 0.13% 161
2022
Q4 		$509K Sell
14,213
-727
-5% -$26.1K 0.13% 159
2022
Q3 		$495K Buy
14,940
+368
+3% +$13.3K 0.15% 151
2022
Q2 		$560K Buy
+14,572
New +$521K 0.14% 155

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bay Colony Advisors's EQNR Position: Q3 2023 in Review

Bay Colony Advisors sold out of Equinor (EQNR) in Q3 2023, closing a stake of 9,312 shares — an estimated $272K sold.

Bay Colony Advisors first reported a position in EQNR in Q2 2022 and held it in 5 quarters. The position peaked at $560K in Q2 2022. 332 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

  • Bay Colony Advisors reported no remaining Equinor position as of Q3 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 9,312 Equinor shares in Q3 2023, an estimated $272K.
  • Bay Colony Advisors first reported a position in Equinor in Q2 2022 and held it in 5 quarters.
  • Bay Colony Advisors's Equinor position peaked at $560K in Q2 2022.
  • 332 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.