CNA Financial’s Equitable Holdings EQH Stock Holding History

CNA Financial’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
2020 Q2	–	Sell	-69,374	Closed	-$1M	–	188
2020 Q1	$1M	Buy	69,374 +7,186	+12%	+$157K	0.42%	37
2019 Q4	$1.54M	Sell	62,188 -37,257	-37%	-$863K	0.42%	74
2019 Q3	$2.2M	Hold	99,445	–	–	0.49%	71
2019 Q2	$2.08M	Hold	99,445	–	–	0.43%	80
2019 Q1	$2M	Buy	99,445 +14,920	+18%	+$285K	0.42%	81
2018 Q4	$1.41M	Hold	84,525	–	–	0.3%	94
2018 Q3	$1.81M	Buy	84,525 +20,129	+31%	+$441K	0.37%	82
2018 Q2	$1.33M	Buy	+64,396	New	+$1.37M	0.29%	107

Other funds holding EQH

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CNA Financial's EQH Position: Q2 2020 in Review

CNA Financial sold out of Equitable Holdings (EQH) in Q2 2020, closing a stake of 69,374 shares — an estimated $1M sold.

CNA Financial first reported a position in EQH in Q2 2018 and held it in 8 quarters. The position peaked at $2.2M in Q3 2019. 305 funds tracked by Wall St. Rank hold EQH as of Q2 2020.

CNA Financial reported no remaining Equitable Holdings position as of Q2 2020 after selling out during the quarter.
CNA Financial sold 69,374 Equitable Holdings shares in Q2 2020, an estimated $1M.
CNA Financial first reported a position in Equitable Holdings in Q2 2018 and held it in 8 quarters.
CNA Financial's Equitable Holdings position peaked at $2.2M in Q3 2019.
305 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.