Knights of Columbus Asset Advisors’s Equitable Holdings EQH Stock Holding History

Knights of Columbus Asset Advisors’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
2020 Q2	–	Sell	-79,213	Closed	-$1.15M	–	353
2020 Q1	$1.15M	Buy	79,213 +12,500	+19%	+$273K	0.14%	221
2019 Q4	$1.65M	Buy	66,713 +14,463	+28%	+$335K	0.15%	253
2019 Q3	$1.16M	Buy	52,250 +6,650	+15%	+$143K	0.44%	71
2019 Q2	$953K	Buy	+45,600	New	+$981K	0.38%	83

Other funds holding EQH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Knights of Columbus Asset Advisors's EQH Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Equitable Holdings (EQH) in Q2 2020, closing a stake of 79,213 shares — an estimated $1.15M sold.

Knights of Columbus Asset Advisors first reported a position in EQH in Q2 2019 and held it in 4 quarters. The position peaked at $1.65M in Q4 2019. 305 funds tracked by Wall St. Rank hold EQH as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining Equitable Holdings position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 79,213 Equitable Holdings shares in Q2 2020, an estimated $1.15M.
Knights of Columbus Asset Advisors first reported a position in Equitable Holdings in Q2 2019 and held it in 4 quarters.
Knights of Columbus Asset Advisors's Equitable Holdings position peaked at $1.65M in Q4 2019.
305 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.