BP’s Equitable Holdings EQH Stock Holding History

BP’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	-12,956	Closed	-$394K	–	182
2021 Q2	$394K	Sell	12,956 -7,352	-36%	-$240K	0.02%	474
2021 Q1	$662K	Hold	20,308	–	–	0.02%	399
2020 Q4	$519K	Sell	20,308 -19,392	-49%	-$454K	0.02%	489
2020 Q3	$724K	Sell	39,700 -3,300	-8%	-$66.4K	0.02%	470
2020 Q2	$829K	Hold	43,000	–	–	0.03%	454
2020 Q1	$621K	Hold	43,000	–	–	0.03%	447
2019 Q4	$1.06M	Buy	43,000 +12,000	+39%	+$278K	0.04%	418
2019 Q3	$686K	Buy	31,000 +6,000	+24%	+$129K	0.03%	477
2019 Q2	$522K	Buy	+25,000	New	+$538K	0.02%	462

Other funds holding EQH

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

BP's EQH Position: Q3 2021 in Review

BP sold out of Equitable Holdings (EQH) in Q3 2021, closing a stake of 12,956 shares — an estimated $394K sold.

BP first reported a position in EQH in Q2 2019 and held it in 9 quarters. The position peaked at $1.06M in Q4 2019. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

BP reported no remaining Equitable Holdings position as of Q3 2021 after selling out during the quarter.
BP sold 12,956 Equitable Holdings shares in Q3 2021, an estimated $394K.
BP first reported a position in Equitable Holdings in Q2 2019 and held it in 9 quarters.
BP's Equitable Holdings position peaked at $1.06M in Q4 2019.
374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.