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Industrial Alliance Investment Management’s EQT Corp EQT Stock Holding History

Industrial Alliance Investment Management’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,740
Closed -$195K – 63
2023
Q2 		$195K Sell
4,740
-7,661
-62% -$271K 0.1% 83
2023
Q1 		$396K Sell
12,401
-155,229
-93% -$4.98M 0.01% 377
2022
Q4 		$5.67M Buy
+167,630
New +$6.73M 0.16% 135

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's EQT Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of EQT Corp (EQT) in Q3 2023, closing a stake of 4,740 shares — an estimated $195K sold.

Industrial Alliance Investment Management first reported a position in EQT in Q4 2022 and held it in 3 quarters. The position peaked at $5.67M in Q4 2022. 631 funds tracked by Wall St. Rank hold EQT as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining EQT Corp position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 4,740 EQT Corp shares in Q3 2023, an estimated $195K.
  • Industrial Alliance Investment Management first reported a position in EQT Corp in Q4 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's EQT Corp position peaked at $5.67M in Q4 2022.
  • 631 funds tracked by Wall St. Rank held EQT Corp as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.