Power Corp of Canada’s Equitable Holdings EQH Stock Holding History

Power Corp of Canada’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 Q4	–	Sell	-93,686	Closed	-$2.66M	–	180
2023 Q3	$2.66M	Hold	93,686	–	–	0.17%	97
2023 Q2	$2.54M	Sell	93,686 -76,073	-45%	-$1.93M	0.25%	100
2023 Q1	$4M	Buy	169,759 +93,149	+122%	+$2.75M	0.41%	84
2022 Q4	$2.2M	Hold	76,610	–	–	0.4%	64
2022 Q3	$2.02M	Hold	76,610	–	–	0.47%	63
2022 Q2	$2M	Buy	76,610 +2,235	+3%	+$64.8K	0.41%	37
2022 Q1	$2.3M	Buy	+74,375	New	+$2.45M	0.19%	77

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Power Corp of Canada's EQH Position: Q4 2023 in Review

Power Corp of Canada sold out of Equitable Holdings (EQH) in Q4 2023, closing a stake of 93,686 shares — an estimated $2.66M sold.

Power Corp of Canada first reported a position in EQH in Q1 2022 and held it in 7 quarters. The position peaked at $4M in Q1 2023. 424 funds tracked by Wall St. Rank hold EQH as of Q4 2023.

Power Corp of Canada reported no remaining Equitable Holdings position as of Q4 2023 after selling out during the quarter.
Power Corp of Canada sold 93,686 Equitable Holdings shares in Q4 2023, an estimated $2.66M.
Power Corp of Canada first reported a position in Equitable Holdings in Q1 2022 and held it in 7 quarters.
Power Corp of Canada's Equitable Holdings position peaked at $4M in Q1 2023.
424 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.