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Cary Street Partners Investment Advisory’s Equinor EQNR Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-312
Closed -$10.2K – 956
2023
Q3 		$10.2K Hold
312
– – ﹤0.01% 1297
2023
Q2 		$9.11K Hold
312
– – ﹤0.01% 1269
2023
Q1 		$8.87K Hold
312
– – ﹤0.01% 1181
2022
Q4 		$11.2K Buy
+312
New +$11.2K ﹤0.01% 1121

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cary Street Partners Investment Advisory's EQNR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Equinor (EQNR) in Q4 2023, closing a stake of 312 shares — an estimated $10.2K sold.

Cary Street Partners Investment Advisory first reported a position in EQNR in Q4 2022 and held it in 4 quarters. The position peaked at $11.2K in Q4 2022. 343 funds tracked by Wall St. Rank hold EQNR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Equinor position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 312 Equinor shares in Q4 2023, an estimated $10.2K.
  • Cary Street Partners Investment Advisory first reported a position in Equinor in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Equinor position peaked at $11.2K in Q4 2022.
  • 343 funds tracked by Wall St. Rank held Equinor as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.