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Confluence Wealth Services’s Equitable Holdings EQH Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-2,515
Closed -$82K – 501
2021
Q4 		$82K Buy
+2,515
New +$82.6K 0.03% 362

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Confluence Wealth Services's EQH Position: Q1 2022 in Review

Confluence Wealth Services sold out of Equitable Holdings (EQH) in Q1 2022, closing a stake of 2,515 shares — an estimated $82K sold.

Confluence Wealth Services first reported a position in EQH in Q4 2021 and held it in 1 quarter. The position peaked at $82K in Q4 2021. 398 funds tracked by Wall St. Rank hold EQH as of Q1 2022.

  • Confluence Wealth Services reported no remaining Equitable Holdings position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,515 Equitable Holdings shares in Q1 2022, an estimated $82K.
  • Confluence Wealth Services first reported a position in Equitable Holdings in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Equitable Holdings position peaked at $82K in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.