KPWS
EQNR icon

Kestra Private Wealth Services’s Equinor EQNR Stock Holding History

Kestra Private 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
2022
Q1 		– Sell
-14,164
Closed -$373K – 1010
2021
Q4 		$373K Sell
14,164
-295
-2% -$7.79K 0.02% 686
2021
Q3 		$369K Sell
14,459
-3,127
-18% -$67K 0.02% 630
2021
Q2 		$373K Buy
17,586
+5,323
+43% +$112K 0.02% 595
2021
Q1 		$239K Buy
12,263
+1,091
+10% +$20.7K 0.02% 684
2020
Q4 		$187K Buy
11,172
+273
+3% +$4.13K 0.01% 675
2020
Q3 		$153K Buy
+10,899
New +$168K 0.01% 621

Other funds holding EQNR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Kestra Private Wealth Services's EQNR Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Equinor (EQNR) in Q1 2022, closing a stake of 14,164 shares — an estimated $373K sold.

Kestra Private Wealth Services first reported a position in EQNR in Q3 2020 and held it in 6 quarters. The position peaked at $373K in Q4 2021. 316 funds tracked by Wall St. Rank hold EQNR as of Q1 2022.

  • Kestra Private Wealth Services reported no remaining Equinor position as of Q1 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,164 Equinor shares in Q1 2022, an estimated $373K.
  • Kestra Private Wealth Services first reported a position in Equinor in Q3 2020 and held it in 6 quarters.
  • Kestra Private Wealth Services's Equinor position peaked at $373K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Equinor as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.