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NorthStar Asset Management (Pennsylvania)’s Equinix EQIX Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,946
Closed -$1.61M – 143
2024
Q1 		$1.61M Sell
1,946
-175
-8% -$147K 0.4% 57
2023
Q4 		$1.71M Sell
2,121
-139
-6% -$107K 0.45% 55
2023
Q3 		$1.64M Buy
2,260
+25
+1% +$19.4K 0.47% 52
2023
Q2 		$1.75M Buy
2,235
+29
+1% +$21.2K 0.48% 52
2023
Q1 		$1.59M Sell
2,206
-246
-10% -$173K 0.47% 53
2022
Q4 		$1.61M Sell
2,452
-255
-9% -$158K 0.51% 49
2022
Q3 		$1.54M Sell
2,707
-22
-0.8% -$14.4K 0.51% 50
2022
Q2 		$1.79M Sell
2,729
-82
-3% -$56.8K 0.56% 46
2022
Q1 		$2.08M Sell
2,811
-185
-6% -$133K 0.53% 46
2021
Q4 		$2.54M Sell
2,996
-81
-3% -$64.9K 0.6% 37
2021
Q3 		$2.43M Hold
3,077
– – 0.64% 37
2021
Q2 		$2.47M Buy
3,077
+233
+8% +$173K 0.65% 36
2021
Q1 		$1.93M Sell
2,844
-14
-0.5% -$9.61K 0.55% 49
2020
Q4 		$2.04M Buy
2,858
+199
+7% +$148K 0.58% 39
2020
Q3 		$2.02M Buy
+2,659
New +$2.01M 0.65% 36

Other funds holding EQIX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s EQIX Position: Q2 2024 in Review

NorthStar Asset Management (Pennsylvania) sold out of Equinix (EQIX) in Q2 2024, closing a stake of 1,946 shares — an estimated $1.61M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in EQIX in Q3 2020 and held it in 15 quarters. The position peaked at $2.54M in Q4 2021. 1,088 funds tracked by Wall St. Rank hold EQIX as of Q2 2024.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Equinix position as of Q2 2024 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 1,946 Equinix shares in Q2 2024, an estimated $1.61M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Equinix in Q3 2020 and held it in 15 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Equinix position peaked at $2.54M in Q4 2021.
  • 1,088 funds tracked by Wall St. Rank held Equinix as of Q2 2024.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2024, filed 18 Jul 2024.