Duncker Streett & Co’s Equinor EQNR Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-16	Closed	-$467	–	496
2023 Q2	$467	Hold	16	–	–	﹤0.01%	488
2023 Q1	$455	Buy	+16	New	+$483	﹤0.01%	473

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duncker Streett & Co's EQNR Position: Q3 2023 in Review

Duncker Streett & Co sold out of Equinor (EQNR) in Q3 2023, closing a stake of 16 shares — an estimated $467 sold.

Duncker Streett & Co first reported a position in EQNR in Q1 2023 and held it in 2 quarters. The position peaked at $467 in Q2 2023. 331 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

Duncker Streett & Co reported no remaining Equinor position as of Q3 2023 after selling out during the quarter.
Duncker Streett & Co sold 16 Equinor shares in Q3 2023, an estimated $467.
Duncker Streett & Co first reported a position in Equinor in Q1 2023 and held it in 2 quarters.
Duncker Streett & Co's Equinor position peaked at $467 in Q2 2023.
331 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.