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Philadelphia Trust Company’s Equinix EQIX Stock Holding History

Philadelphia Trust Company’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
2022
Q3 		– Sell
-571
Closed -$375K – 217
2022
Q2 		$375K Sell
571
-84
-13% -$58.2K 0.04% 166
2022
Q1 		$486K Sell
655
-1
-0.2% -$720 0.04% 169
2021
Q4 		$555K Sell
656
-95
-13% -$76.2K 0.04% 164
2021
Q3 		$593K Buy
751
+2
+0.3% +$1.66K 0.04% 161
2021
Q2 		$601K Sell
749
-5
-0.7% -$3.71K 0.04% 169
2021
Q1 		$512K Sell
754
-34
-4% -$23.3K 0.04% 167
2020
Q4 		$563K Sell
788
-173
-18% -$129K 0.05% 148
2020
Q3 		$730K Sell
961
-125
-12% -$94.6K 0.07% 124
2020
Q2 		$763K Hold
1,086
– – 0.08% 108
2020
Q1 		$678K Sell
1,086
-289
-21% -$173K 0.09% 102
2019
Q4 		$803K Buy
1,375
+14
+1% +$7.87K 0.07% 122
2019
Q3 		$785K Buy
1,361
+7
+0.5% +$3.76K 0.07% 130
2019
Q2 		$683K Buy
+1,354
New +$650K 0.06% 140

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Philadelphia Trust Company's EQIX Position: Q3 2022 in Review

Philadelphia Trust Company sold out of Equinix (EQIX) in Q3 2022, closing a stake of 571 shares — an estimated $375K sold.

Philadelphia Trust Company first reported a position in EQIX in Q2 2019 and held it in 13 quarters. The position peaked at $803K in Q4 2019. 905 funds tracked by Wall St. Rank hold EQIX as of Q3 2022.

  • Philadelphia Trust Company reported no remaining Equinix position as of Q3 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 571 Equinix shares in Q3 2022, an estimated $375K.
  • Philadelphia Trust Company first reported a position in Equinix in Q2 2019 and held it in 13 quarters.
  • Philadelphia Trust Company's Equinix position peaked at $803K in Q4 2019.
  • 905 funds tracked by Wall St. Rank held Equinix as of Q3 2022.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.