Chartwell Investment Partners’s Equitable Holdings EQH Stock Holding History

Chartwell Investment Partners’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
2024 Q1	–	Sell	-107,010	Closed	-$3.56M	–	423
2023 Q4	$3.56M	Buy	107,010 +11,955	+13%	+$350K	0.12%	229
2023 Q3	$2.7M	Hold	95,055	–	–	0.1%	243
2023 Q2	$2.58M	Buy	95,055 +33,709	+55%	+$853K	0.09%	253
2023 Q1	$1.56M	Hold	61,346	–	–	0.06%	302
2022 Q4	$1.76M	Hold	61,346	–	–	0.07%	276
2022 Q3	$1.62M	Hold	61,346	–	–	0.07%	288
2022 Q2	$1.6M	Buy	61,346 +914	+2%	+$26.5K	0.06%	301
2022 Q1	$1.87M	Buy	60,432 +3,536	+6%	+$117K	0.06%	310
2021 Q4	$1.87M	Buy	56,896 +15,268	+37%	+$501K	0.05%	319
2021 Q3	$1.23M	Hold	41,628	–	–	0.04%	358
2021 Q2	$1.27M	Buy	+41,628	New	+$1.36M	0.04%	352

Other funds holding EQH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chartwell Investment Partners's EQH Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Equitable Holdings (EQH) in Q1 2024, closing a stake of 107,010 shares — an estimated $3.56M sold.

Chartwell Investment Partners first reported a position in EQH in Q2 2021 and held it in 11 quarters. The position peaked at $3.56M in Q4 2023. 447 funds tracked by Wall St. Rank hold EQH as of Q1 2024.

Chartwell Investment Partners reported no remaining Equitable Holdings position as of Q1 2024 after selling out during the quarter.
Chartwell Investment Partners sold 107,010 Equitable Holdings shares in Q1 2024, an estimated $3.56M.
Chartwell Investment Partners first reported a position in Equitable Holdings in Q2 2021 and held it in 11 quarters.
Chartwell Investment Partners's Equitable Holdings position peaked at $3.56M in Q4 2023.
447 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.