EAM
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Eagle Asset Management’s Equitable Holdings EQH Stock Holding History

Eagle Asset Management’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
Q3 		$10.5M Buy
221,465
+45,322
+26% +$1.86M 0.05% 287
2024
Q2 		$7.19M Buy
176,143
+4,982
+3% +$195K 0.04% 344
2024
Q1 		$6.41M Buy
171,161
+5,053
+3% +$172K 0.03% 362
2023
Q4 		$5.53M Sell
166,108
-13,893
-8% -$407K 0.03% 357
2023
Q3 		$5.11M Buy
180,001
+1,677
+0.9% +$47.3K 0.03% 352
2023
Q2 		$4.84M Buy
178,324
+11,780
+7% +$298K 0.03% 361
2023
Q1 		$4.23M Sell
166,544
-911
-0.5% -$26.9K 0.02% 364
2022
Q4 		$4.79M Buy
167,455
+37,484
+29% +$1.11M 0.03% 347
2022
Q3 		$3.42M Sell
129,971
-2,874
-2% -$81.7K 0.02% 392
2022
Q2 		$3.46M Sell
132,845
-2,007
-1% -$58.2K 0.02% 396
2022
Q1 		$4.17M Buy
134,852
+3,661
+3% +$121K 0.02% 397
2021
Q4 		$4.3M Buy
131,191
+1,474
+1% +$48.4K 0.02% 421
2021
Q3 		$3.84M Sell
129,717
-136,963
-51% -$4.15M 0.02% 427
2021
Q2 		$8.12M Buy
266,680
+515
+0.2% +$16.8K 0.03% 364
2021
Q1 		$8.79M Buy
266,165
+251,453
+1,709% +$7.25M 0.04% 346
2020
Q4 		$376K Sell
14,712
-263,327
-95% -$6.16M ﹤0.01% 479
2020
Q3 		$5.1M Buy
278,039
+789
+0.3% +$15.9K 0.03% 362
2020
Q2 		$5.27M Buy
277,250
+65,070
+31% +$1.16M 0.03% 367
2020
Q1 		$3.07M Sell
212,180
-4,232
-2% -$92.4K 0.02% 414
2019
Q4 		$5.36M Buy
216,412
+43,023
+25% +$997K 0.03% 398
2019
Q3 		$3.84M Buy
+173,389
New +$3.72M 0.02% 447

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Eagle Asset Management's EQH Position: Q3 2024 in Review

Eagle Asset Management increased its Equitable Holdings (EQH) stake by 26% in Q3 2024, buying an estimated $1.86M and bringing the position to 221,465 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #287.

Eagle Asset Management first reported a position in EQH in Q3 2019 and has held it in 21 quarters since. 503 funds tracked by Wall St. Rank hold EQH as of Q3 2024.

  • Eagle Asset Management held 221,465 shares of Equitable Holdings worth $10.5M as of Q3 2024.
  • Eagle Asset Management bought 45,322 Equitable Holdings shares in Q3 2024, an estimated $1.86M.
  • Equitable Holdings made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #287 holding.
  • Eagle Asset Management first reported a position in Equitable Holdings in Q3 2019 and has held it in 21 quarters since.
  • 503 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.