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M Holdings Securities’s Equitable Holdings EQH Stock Holding History

M Holdings Securities’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
2023
Q4 		– Sell
-15,226
Closed -$432K – 187
2023
Q3 		$432K Buy
+15,226
New +$430K 0.06% 163
2023
Q1 		– Sell
-20,469
Closed -$604K – 506
2022
Q4 		$587K Sell
20,469
-400
-2% -$11.8K 0.06% 226
2022
Q3 		$550K Buy
20,869
+250
+1% +$7.11K 0.06% 222
2022
Q2 		$538K Buy
20,619
+850
+4% +$24.6K 0.05% 237
2022
Q1 		$611K Buy
+19,769
New +$652K 0.05% 259
2021
Q2 		$559K Buy
+18,369
New +$599K 0.05% 184

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M Holdings Securities's EQH Position: Q4 2023 in Review

M Holdings Securities sold out of Equitable Holdings (EQH) in Q4 2023, closing a stake of 15,226 shares — an estimated $432K sold.

M Holdings Securities first reported a position in EQH in Q2 2021 and held it in 6 quarters. The position peaked at $611K in Q1 2022. 424 funds tracked by Wall St. Rank hold EQH as of Q4 2023.

  • M Holdings Securities reported no remaining Equitable Holdings position as of Q4 2023 after selling out during the quarter.
  • M Holdings Securities sold 15,226 Equitable Holdings shares in Q4 2023, an estimated $432K.
  • M Holdings Securities first reported a position in Equitable Holdings in Q2 2021 and held it in 6 quarters.
  • M Holdings Securities's Equitable Holdings position peaked at $611K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2023.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.