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Brookfield Corp’s Equitable Holdings EQH Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-489,194
Closed -$12.4M – 637
2023
Q1 		$12.4M Buy
489,194
+220,675
+82% +$6.51M 0.05% 143
2022
Q4 		$7.71M Buy
+268,519
New +$7.95M 0.03% 187
2022
Q3 		– Sell
-323,129
Closed -$8.42M – 663
2022
Q2 		$8.42M Buy
323,129
+30,764
+11% +$892K 0.04% 175
2022
Q1 		$9.04M Buy
292,365
+93,317
+47% +$3.08M 0.03% 167
2021
Q4 		$6.53M Buy
199,048
+107,073
+116% +$3.51M 0.03% 179
2021
Q3 		$2.73M Sell
91,975
-42,705
-32% -$1.29M 0.01% 301
2021
Q2 		$4.1M Buy
+134,680
New +$4.39M 0.02% 246
2021
Q1 		– Sell
-82,734
Closed -$2.12M – 490
2020
Q4 		$2.12M Sell
82,734
-23,606
-22% -$552K 0.01% 277
2020
Q3 		$1.94M Buy
+106,340
New +$2.14M 0.01% 248

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's EQH Position: Q2 2023 in Review

Brookfield Corp sold out of Equitable Holdings (EQH) in Q2 2023, closing a stake of 489,194 shares — an estimated $12.4M sold.

Brookfield Corp first reported a position in EQH in Q3 2020 and held it in 9 quarters. The position peaked at $12.4M in Q1 2023. 378 funds tracked by Wall St. Rank hold EQH as of Q2 2023.

  • Brookfield Corp reported no remaining Equitable Holdings position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 489,194 Equitable Holdings shares in Q2 2023, an estimated $12.4M.
  • Brookfield Corp first reported a position in Equitable Holdings in Q3 2020 and held it in 9 quarters.
  • Brookfield Corp's Equitable Holdings position peaked at $12.4M in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.