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Global Endowment Management’s Equitable Holdings EQH Stock Holding History

Global Endowment 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
Q4 		– Sell
-18,764
Closed -$789K – 141
2024
Q3 		$789K Sell
18,764
-71
-0.4% -$2.91K 0.08% 93
2024
Q2 		$770K Sell
18,835
-4,097
-18% -$161K 0.08% 88
2024
Q1 		$872K Sell
22,932
-6,170
-21% -$210K 0.09% 82
2023
Q4 		$969K Sell
29,102
-5,400
-16% -$158K 0.11% 69
2023
Q3 		$980K Buy
+34,502
New +$974K 0.1% 73

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Global Endowment Management's EQH Position: Q4 2024 in Review

Global Endowment Management sold out of Equitable Holdings (EQH) in Q4 2024, closing a stake of 18,764 shares — an estimated $789K sold.

Global Endowment Management first reported a position in EQH in Q3 2023 and held it in 5 quarters. The position peaked at $980K in Q3 2023. 532 funds tracked by Wall St. Rank hold EQH as of Q4 2024.

  • Global Endowment Management reported no remaining Equitable Holdings position as of Q4 2024 after selling out during the quarter.
  • Global Endowment Management sold 18,764 Equitable Holdings shares in Q4 2024, an estimated $789K.
  • Global Endowment Management first reported a position in Equitable Holdings in Q3 2023 and held it in 5 quarters.
  • Global Endowment Management's Equitable Holdings position peaked at $980K in Q3 2023.
  • 532 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2024.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.