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Pendal Group’s Equinor EQNR Stock Holding History

Pendal Group’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
2022
Q4 		$1.35M Hold
37,476
– – 0.01% 252
2022
Q3 		$1.23M Sell
37,476
-745
-2% -$26.9K 0.01% 251
2022
Q2 		$1.33M Sell
38,221
-12,195
-24% -$436K 0.01% 249
2022
Q1 		$1.91M Sell
50,416
-19,127
-28% -$595K 0.02% 261
2021
Q4 		$1.86M Sell
69,543
-9,386
-12% -$248K 0.01% 257
2021
Q3 		$2.01M Buy
78,929
+2,611
+3% +$55.9K 0.02% 229
2021
Q2 		$1.62M Buy
+76,318
New +$1.61M 0.01% 278

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pendal Group's EQNR Position: Q4 2022 in Review

Pendal Group held its Equinor (EQNR) position steady in Q4 2022 at 37,476 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #252.

Pendal Group first reported a position in EQNR in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.01M in Q3 2021. 364 funds tracked by Wall St. Rank hold EQNR as of Q4 2022.

  • Pendal Group held 37,476 shares of Equinor worth $1.35M as of Q4 2022.
  • Pendal Group left its Equinor share count unchanged in Q4 2022.
  • Equinor made up 0.01% of Pendal Group's portfolio in Q4 2022, its #252 holding.
  • Pendal Group first reported a position in Equinor in Q2 2021 and has held it in 7 quarters since.
  • Pendal Group's Equinor position peaked at $2.01M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held Equinor as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.