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Northwest & Ethical Investments’s Equitable Holdings EQH Stock Holding History

Northwest & Ethical Investments’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
2024
Q3 		– Sell
-3,900
Closed -$159K – 523
2024
Q2 		$159K Buy
+3,900
New +$153K ﹤0.01% 418

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Northwest & Ethical Investments's EQH Position: Q3 2024 in Review

Northwest & Ethical Investments sold out of Equitable Holdings (EQH) in Q3 2024, closing a stake of 3,900 shares — an estimated $159K sold.

Northwest & Ethical Investments first reported a position in EQH in Q2 2024 and held it in 1 quarter. The position peaked at $159K in Q2 2024. 502 funds tracked by Wall St. Rank hold EQH as of Q3 2024.

  • Northwest & Ethical Investments reported no remaining Equitable Holdings position as of Q3 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 3,900 Equitable Holdings shares in Q3 2024, an estimated $159K.
  • Northwest & Ethical Investments first reported a position in Equitable Holdings in Q2 2024 and held it in 1 quarter.
  • Northwest & Ethical Investments's Equitable Holdings position peaked at $159K in Q2 2024.
  • 502 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2024.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.