ClearBridge Investments
EQH icon

ClearBridge Investments’s Equitable Holdings EQH Stock Holding History

ClearBridge Investments’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
-1,081,001
Closed -$36M – 755
2023
Q4 		$36M Sell
1,081,001
-1,840,486
-63% -$53.9M 0.03% 377
2023
Q3 		$82.9M Sell
2,921,487
-570,736
-16% -$16.1M 0.08% 239
2023
Q2 		$94.8M Buy
3,492,223
+112,587
+3% +$2.85M 0.09% 231
2023
Q1 		$85.8M Sell
3,379,636
-43,743
-1% -$1.29M 0.08% 231
2022
Q4 		$98.3M Sell
3,423,379
-46,432
-1% -$1.37M 0.1% 208
2022
Q3 		$91.4M Sell
3,469,811
-9,900
-0.3% -$281K 0.09% 208
2022
Q2 		$90.7M Sell
3,479,711
-272,429
-7% -$7.9M 0.08% 222
2022
Q1 		$116M Buy
3,752,140
+47,461
+1% +$1.56M 0.09% 215
2021
Q4 		$121M Sell
3,704,679
-361,800
-9% -$11.9M 0.08% 220
2021
Q3 		$121M Buy
4,066,479
+133,696
+3% +$4.05M 0.09% 208
2021
Q2 		$120M Buy
3,932,783
+18,962
+0.5% +$618K 0.08% 212
2021
Q1 		$128M Sell
3,913,821
-284,567
-7% -$8.2M 0.1% 190
2020
Q4 		$107M Sell
4,198,388
-205,512
-5% -$4.81M 0.08% 199
2020
Q3 		$80.3M Sell
4,403,900
-68,937
-2% -$1.39M 0.07% 214
2020
Q2 		$86.3M Buy
4,472,837
+477,625
+12% +$8.54M 0.08% 201
2020
Q1 		$57.7M Buy
3,995,212
+1,762,508
+79% +$38.5M 0.06% 230
2019
Q4 		$55.6M Buy
2,232,704
+1,503,768
+206% +$34.8M 0.05% 304
2019
Q3 		$16.2M Hold
728,936
– – 0.01% 468
2019
Q2 		$15.2M Buy
+728,936
New +$15.7M 0.01% 469

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments's EQH Position: Q1 2024 in Review

ClearBridge Investments sold out of Equitable Holdings (EQH) in Q1 2024, closing a stake of 1,081,001 shares — an estimated $36M sold.

ClearBridge Investments first reported a position in EQH in Q2 2019 and held it in 19 quarters. The position peaked at $128M in Q1 2021. 447 funds tracked by Wall St. Rank hold EQH as of Q1 2024.

  • ClearBridge Investments reported no remaining Equitable Holdings position as of Q1 2024 after selling out during the quarter.
  • ClearBridge Investments sold 1,081,001 Equitable Holdings shares in Q1 2024, an estimated $36M.
  • ClearBridge Investments first reported a position in Equitable Holdings in Q2 2019 and held it in 19 quarters.
  • ClearBridge Investments's Equitable Holdings position peaked at $128M in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2024.

Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.