Private Advisor Group’s Equitable Holdings EQH Stock Holding History

Private Advisor Group’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	-7,169	Closed	-$204K	–	2310
2023 Q3	$204K	Sell	7,169 -2,227	-24%	-$62.9K	﹤0.01%	1875
2023 Q2	$255K	Sell	9,396 -850	-8%	-$21.5K	﹤0.01%	1724
2023 Q1	$260K	Sell	10,246 -536	-5%	-$15.8K	﹤0.01%	1653
2022 Q4	$309	Buy	10,782 +63	+0.6%	+$1.86K	﹤0.01%	1452
2022 Q3	$282K	Sell	10,719 -8,755	-45%	-$249K	﹤0.01%	1507
2022 Q2	$508K	Buy	19,474 +10,213	+110%	+$296K	﹤0.01%	1399
2022 Q1	$287K	Buy	9,261 +2,405	+35%	+$79.3K	﹤0.01%	1701
2021 Q4	$225K	Buy	+6,856	New	+$225K	﹤0.01%	1866
2021 Q2	–	Sell	-6,257	Closed	-$204K	–	1995
2021 Q1	$204K	Buy	+6,257	New	+$180K	﹤0.01%	1729

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

Private Advisor Group's EQH Position: Q4 2023 in Review

Private Advisor Group sold out of Equitable Holdings (EQH) in Q4 2023, closing a stake of 7,169 shares — an estimated $204K sold.

Private Advisor Group first reported a position in EQH in Q1 2021 and held it in 9 quarters. The position peaked at $508K in Q2 2022. 424 funds tracked by Wall St. Rank hold EQH as of Q4 2023.

Private Advisor Group reported no remaining Equitable Holdings position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 7,169 Equitable Holdings shares in Q4 2023, an estimated $204K.
Private Advisor Group first reported a position in Equitable Holdings in Q1 2021 and held it in 9 quarters.
Private Advisor Group's Equitable Holdings position peaked at $508K in Q2 2022.
424 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.