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Full18 Capital’s Equitable Holdings EQH Stock Holding History

Full18 Capital’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
-175,406
Closed -$5.88M – 92
2021
Q4 		$5.88M Sell
175,406
-79,001
-31% -$2.59M 2.49% 8
2021
Q3 		$7.54M Buy
254,407
+121,532
+91% +$3.68M 3.04% 2
2021
Q2 		$4.05M Sell
132,875
-76,260
-36% -$2.49M 1.68% 19
2021
Q1 		$5.18M Sell
209,135
-190,330
-48% -$5.49M 2.52% 8
2020
Q4 		$10.2M Buy
+399,465
New +$9.34M 4.48% 1

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

Full18 Capital's EQH Position: Q1 2022 in Review

Full18 Capital sold out of Equitable Holdings (EQH) in Q1 2022, closing a stake of 175,406 shares — an estimated $5.88M sold.

Full18 Capital first reported a position in EQH in Q4 2020 and held it in 5 quarters. The position peaked at $10.2M in Q4 2020. 398 funds tracked by Wall St. Rank hold EQH as of Q1 2022.

  • Full18 Capital reported no remaining Equitable Holdings position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 175,406 Equitable Holdings shares in Q1 2022, an estimated $5.88M.
  • Full18 Capital first reported a position in Equitable Holdings in Q4 2020 and held it in 5 quarters.
  • Full18 Capital's Equitable Holdings position peaked at $10.2M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.