Gladstone Institutional Advisory’s Equinor EQNR Stock Holding History

Gladstone Institutional Advisory’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 Q2	–	Sell	-9,902	Closed	-$282K	–	652
2023 Q1	$282K	Sell	9,902 -4,382	-31%	-$132K	0.02%	539
2022 Q4	$512K	Sell	14,284 -697	-5%	-$25K	0.04%	388
2022 Q3	$496K	Buy	14,981 +3,720	+33%	+$134K	0.04%	395
2022 Q2	$391K	Buy	11,261 +1,346	+14%	+$48.1K	0.03%	462
2022 Q1	$372K	Buy	+9,915	New	+$308K	0.03%	499

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gladstone Institutional Advisory's EQNR Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Equinor (EQNR) in Q2 2023, closing a stake of 9,902 shares — an estimated $282K sold.

Gladstone Institutional Advisory first reported a position in EQNR in Q1 2022 and held it in 5 quarters. The position peaked at $512K in Q4 2022. 320 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

Gladstone Institutional Advisory reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 9,902 Equinor shares in Q2 2023, an estimated $282K.
Gladstone Institutional Advisory first reported a position in Equinor in Q1 2022 and held it in 5 quarters.
Gladstone Institutional Advisory's Equinor position peaked at $512K in Q4 2022.
320 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.