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Optimal Asset Management’s Equitable Holdings EQH Stock Holding History

Optimal Asset Management’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
2021
Q3 		$843K Hold
28,434
– – 0.11% 255
2021
Q2 		$866K Hold
28,434
– – 0.1% 265
2021
Q1 		$928K Buy
+28,434
New +$820K 0.12% 243
2020
Q4 		– Sell
-14,134
Closed -$258K – 395
2020
Q3 		$258K Buy
+14,134
New +$284K 0.04% 388

Other funds holding EQH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Optimal Asset Management's EQH Position: Q3 2021 in Review

Optimal Asset Management held its Equitable Holdings (EQH) position steady in Q3 2021 at 28,434 shares worth $843K. The position accounts for 0.11% of the portfolio, ranked #255.

Optimal Asset Management first reported a position in EQH in Q3 2020 and has held it in 4 quarters since. The position peaked at $928K in Q1 2021. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

  • Optimal Asset Management held 28,434 shares of Equitable Holdings worth $843K as of Q3 2021.
  • Optimal Asset Management left its Equitable Holdings share count unchanged in Q3 2021.
  • Equitable Holdings made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #255 holding.
  • Optimal Asset Management first reported a position in Equitable Holdings in Q3 2020 and has held it in 4 quarters since.
  • Optimal Asset Management's Equitable Holdings position peaked at $928K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.