Glassman Wealth Services’s Equitable Holdings EQH Stock Holding History

Glassman 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
2024 Q1	–	Sell	-251	Closed	-$8.36K	–	718
2023 Q4	$8.36K	Hold	251	–	–	﹤0.01%	926
2023 Q3	$7.13K	Sell	251 -10	-4%	-$282	﹤0.01%	958
2023 Q2	$7.09K	Buy	261 +5	+2%	+$127	﹤0.01%	897
2023 Q1	$6.5K	Sell	256 -7	-3%	-$207	﹤0.01%	927
2022 Q4	$7.55K	Hold	263	–	–	﹤0.01%	905
2022 Q3	$7K	Buy	263 +65	+33%	+$1.85K	﹤0.01%	899
2022 Q2	$5K	Sell	198 -21	-10%	-$609	﹤0.01%	994
2022 Q1	$7K	Sell	219 -60	-22%	-$1.98K	﹤0.01%	921
2021 Q4	$9K	Buy	279 +232	+494%	+$7.62K	﹤0.01%	823
2021 Q3	$1K	Hold	47	–	–	﹤0.01%	1330
2021 Q2	$1K	Hold	47	–	–	﹤0.01%	1272
2021 Q1	$2K	Hold	47	–	–	﹤0.01%	1086
2020 Q4	$1K	Hold	47	–	–	﹤0.01%	1196
2020 Q3	$1K	Hold	47	–	–	﹤0.01%	1139
2020 Q2	$1K	Buy	47 +20	+74%	+$357	﹤0.01%	1005
2020 Q1	$0	Buy	+27	New	+$590	﹤0.01%	1240
2019 Q4	–	Sell	-20	Closed	–	–	1254
2019 Q3	$0	Buy	20 +14	+233%	+$300	﹤0.01%	1128
2019 Q2	$0	Buy	+6	New	+$129	﹤0.01%	1152

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Glassman Wealth Services's EQH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Equitable Holdings (EQH) in Q1 2024, closing a stake of 251 shares — an estimated $8.36K sold.

Glassman Wealth Services first reported a position in EQH in Q2 2019 and held it in 18 quarters. The position peaked at $9K in Q4 2021. 447 funds tracked by Wall St. Rank hold EQH as of Q1 2024.

Glassman Wealth Services reported no remaining Equitable Holdings position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 251 Equitable Holdings shares in Q1 2024, an estimated $8.36K.
Glassman Wealth Services first reported a position in Equitable Holdings in Q2 2019 and held it in 18 quarters.
Glassman Wealth Services's Equitable Holdings position peaked at $9K in Q4 2021.
447 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.