Navellier & Associates’s Equinor EQNR Stock Holding History

Navellier & Associates’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
2023 Q2	–	Sell	-70,187	Closed	-$2M	–	274
2023 Q1	$2M	Sell	70,187 -781	-1%	-$23.6K	0.42%	84
2022 Q4	$2.54M	Buy	70,968 +1,199	+2%	+$43K	0.52%	71
2022 Q3	$2.31M	Buy	+69,769	New	+$2.52M	0.51%	66
2019 Q1	–	Sell	-53,711	Closed	-$1.14M	–	251
2018 Q4	$1.14M	Buy	53,711 +19,717	+58%	+$484K	0.19%	105
2018 Q3	$959K	Buy	33,994 +1,205	+4%	+$31.7K	0.12%	147
2018 Q2	$866K	Buy	+32,789	New	+$852K	0.12%	156

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Navellier & Associates's EQNR Position: Q2 2023 in Review

Navellier & Associates sold out of Equinor (EQNR) in Q2 2023, closing a stake of 70,187 shares — an estimated $2M sold.

Navellier & Associates first reported a position in EQNR in Q2 2018 and held it in 6 quarters. The position peaked at $2.54M in Q4 2022. 320 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

Navellier & Associates reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
Navellier & Associates sold 70,187 Equinor shares in Q2 2023, an estimated $2M.
Navellier & Associates first reported a position in Equinor in Q2 2018 and held it in 6 quarters.
Navellier & Associates's Equinor position peaked at $2.54M in Q4 2022.
320 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.