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Oliver Luxxe Assets’s Equitable Holdings EQH Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-208,030
Closed -$5.28M – 173
2023
Q1 		$5.28M Buy
208,030
+5,927
+3% +$175K 1.39% 15
2022
Q4 		$5.8M Buy
202,103
+2,660
+1% +$78.7K 1.62% 11
2022
Q3 		$5.25M Buy
199,443
+3,482
+2% +$99K 1.64% 11
2022
Q2 		$5.11M Buy
195,961
+2,647
+1% +$76.7K 1.51% 11
2022
Q1 		$5.97M Buy
193,314
+4,134
+2% +$136K 1.51% 8
2021
Q4 		$6.2M Buy
189,180
+1,546
+0.8% +$50.7K 1.57% 8
2021
Q3 		$5.56M Buy
187,634
+17,750
+10% +$537K 1.53% 9
2021
Q2 		$5.17M Sell
169,884
-174
-0.1% -$5.67K 1.42% 9
2021
Q1 		$5.55M Buy
170,058
+818
+0.5% +$23.6K 1.66% 4
2020
Q4 		$4.54M Buy
169,240
+807
+0.5% +$18.9K 1.42% 9
2020
Q3 		$3.07M Buy
168,433
+4,615
+3% +$92.8K 1.14% 27
2020
Q2 		$3.16M Buy
163,818
+32,766
+25% +$586K 1.66% 15
2020
Q1 		$2.04M Buy
131,052
+7,577
+6% +$165K 1.28% 33
2019
Q4 		$3.06M Buy
+123,475
New +$2.86M 1.6% 20

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oliver Luxxe Assets's EQH Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Equitable Holdings (EQH) in Q2 2023, closing a stake of 208,030 shares — an estimated $5.28M sold.

Oliver Luxxe Assets first reported a position in EQH in Q4 2019 and held it in 14 quarters. The position peaked at $6.2M in Q4 2021. 378 funds tracked by Wall St. Rank hold EQH as of Q2 2023.

  • Oliver Luxxe Assets reported no remaining Equitable Holdings position as of Q2 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 208,030 Equitable Holdings shares in Q2 2023, an estimated $5.28M.
  • Oliver Luxxe Assets first reported a position in Equitable Holdings in Q4 2019 and held it in 14 quarters.
  • Oliver Luxxe Assets's Equitable Holdings position peaked at $6.2M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.