IBM Retirement Fund’s Equitable Holdings EQH Stock Holding History

IBM Retirement Fund’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
2022 Q1	–	Sell	-6,169	Closed	-$202K	–	520
2021 Q4	$202K	Sell	6,169 -4,717	-43%	-$155K	0.03%	548
2021 Q3	$323K	Hold	10,886	–	–	0.03%	548
2021 Q2	$331K	Sell	10,886 -2,846	-21%	-$92.8K	0.03%	555
2021 Q1	$448K	Sell	13,732 -1,222	-8%	-$35.2K	0.03%	481
2020 Q4	$383K	Buy	14,954 +1,750	+13%	+$40.9K	0.03%	534
2020 Q3	$241K	Buy	+13,204	New	+$265K	0.02%	591

Other funds holding EQH

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

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

IBM Retirement Fund's EQH Position: Q1 2022 in Review

IBM Retirement Fund sold out of Equitable Holdings (EQH) in Q1 2022, closing a stake of 6,169 shares — an estimated $202K sold.

IBM Retirement Fund first reported a position in EQH in Q3 2020 and held it in 6 quarters. The position peaked at $448K in Q1 2021. 398 funds tracked by Wall St. Rank hold EQH as of Q1 2022.

IBM Retirement Fund reported no remaining Equitable Holdings position as of Q1 2022 after selling out during the quarter.
IBM Retirement Fund sold 6,169 Equitable Holdings shares in Q1 2022, an estimated $202K.
IBM Retirement Fund first reported a position in Equitable Holdings in Q3 2020 and held it in 6 quarters.
IBM Retirement Fund's Equitable Holdings position peaked at $448K in Q1 2021.
398 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.