GWS
EQNR icon

Glassman Wealth Services’s Equinor EQNR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-1,227
Closed -$38.8K – 720
2023
Q4 		$38.8K Buy
1,227
+114
+10% +$3.69K 0.01% 513
2023
Q3 		$36.5K Sell
1,113
-1
-0.1% -$31 0.01% 497
2023
Q2 		$32.5K Buy
1,114
+526
+89% +$15K 0.01% 510
2023
Q1 		$16.7K Sell
588
-386
-40% -$11.6K ﹤0.01% 680
2022
Q4 		$34.9K Buy
974
+209
+27% +$7.5K 0.01% 510
2022
Q3 		$25K Buy
765
+126
+20% +$4.55K 0.01% 558
2022
Q2 		$22K Sell
639
-76
-11% -$2.72K ﹤0.01% 594
2022
Q1 		$27K Buy
715
+79
+12% +$2.46K ﹤0.01% 553
2021
Q4 		$17K Buy
636
+404
+174% +$10.7K ﹤0.01% 647
2021
Q3 		$6K Buy
232
+104
+81% +$2.23K ﹤0.01% 902
2021
Q2 		$3K Buy
128
+12
+10% +$253 ﹤0.01% 1052
2021
Q1 		$2K Sell
116
-15
-11% -$285 ﹤0.01% 1087
2020
Q4 		$2K Sell
131
-89
-40% -$1.35K ﹤0.01% 1058
2020
Q3 		$3K Buy
220
+166
+307% +$2.56K ﹤0.01% 891
2020
Q2 		$1K Buy
+54
New +$759 ﹤0.01% 1006
2019
Q2 		– Sell
-343
Closed -$8K – 1153
2019
Q1 		$8K Hold
343
– – ﹤0.01% 473
2018
Q4 		$7K Hold
343
– – ﹤0.01% 395
2018
Q3 		$10K Buy
+343
New +$9.02K ﹤0.01% 387

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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

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

Glassman Wealth Services sold out of Equinor (EQNR) in Q1 2024, closing a stake of 1,227 shares — an estimated $38.8K sold.

Glassman Wealth Services first reported a position in EQNR in Q3 2018 and held it in 18 quarters. The position peaked at $38.8K in Q4 2023. 333 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Equinor position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,227 Equinor shares in Q1 2024, an estimated $38.8K.
  • Glassman Wealth Services first reported a position in Equinor in Q3 2018 and held it in 18 quarters.
  • Glassman Wealth Services's Equinor position peaked at $38.8K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

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