HNP Capital’s Equinix EQIX Stock Holding History

HNP Capital’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.02M	Sell	4,185 -276	-6%	-$194K	0.84%	27
2022 Q4	$2.92M	Sell	4,461 -157	-3%	-$97K	0.82%	31
2022 Q3	$2.63M	Sell	4,618 -463	-9%	-$302K	0.76%	32
2022 Q2	$3.34M	Sell	5,081 -129	-2%	-$89.3K	0.92%	26
2022 Q1	$3.86M	Sell	5,210 -258	-5%	-$186K	0.92%	25
2021 Q4	$4.63M	Sell	5,468 -25	-0.5%	-$20K	1.05%	27
2021 Q3	$4.34M	Sell	5,493 -98	-2%	-$81.4K	1.09%	28
2021 Q2	$4.49M	Buy	5,591 +70	+1%	+$52K	1.19%	27
2021 Q1	$3.75M	Sell	5,521 -35	-0.6%	-$24K	1.11%	28
2020 Q4	$3.97M	Buy	5,556 +155	+3%	+$115K	1.3%	19
2020 Q3	$4.29M	Sell	5,401 -313	-5%	-$237K	1.57%	16
2020 Q2	$4.11M	Buy	+5,714	New	+$3.87M	1.7%	13
2020 Q1	–	Sell	-5,805	Closed	-$3.45M	–	277
2019 Q4	$3.45M	Buy	5,805 +542	+10%	+$305K	1.47%	19
2019 Q3	$3.03M	Sell	5,263 -18	-0.3%	-$9.67K	1.66%	16
2019 Q2	$2.66M	Buy	5,281 +24	+0.5%	+$11.5K	1.56%	20
2019 Q1	$2.38M	Buy	5,257 +32	+0.6%	+$13K	1.48%	20
2018 Q4	$1.84M	Buy	+5,225	New	+$2.04M	1.23%	21

Other funds holding EQIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HNP Capital's EQIX Position: Q1 2023 in Review

HNP Capital reduced its Equinix (EQIX) stake by 6.2% in Q1 2023, selling an estimated $194K and leaving 4,185 shares worth $3.02M. The position accounts for 0.84% of the portfolio, ranked #27.

HNP Capital first reported a position in EQIX in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.63M in Q4 2021. 962 funds tracked by Wall St. Rank hold EQIX as of Q1 2023.

HNP Capital held 4,185 shares of Equinix worth $3.02M as of Q1 2023.
HNP Capital sold 276 Equinix shares in Q1 2023, an estimated $194K.
Equinix made up 0.84% of HNP Capital's portfolio in Q1 2023, its #27 holding.
HNP Capital first reported a position in Equinix in Q4 2018 and has held it in 17 quarters since.
HNP Capital's Equinix position peaked at $4.63M in Q4 2021.
962 funds tracked by Wall St. Rank held Equinix as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.