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Putnam Investments’s Equitable Holdings EQH Stock Holding History

Putnam Investments’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 		$13.8M Sell
414,833
-18,014
-4% -$527K 0.02% 281
2023
Q3 		$12.3M Sell
432,847
-6,582
-1% -$186K 0.02% 278
2023
Q2 		$11.9M Sell
439,429
-59,209
-12% -$1.5M 0.02% 276
2023
Q1 		$12.7M Sell
498,638
-51,209
-9% -$1.51M 0.02% 271
2022
Q4 		$15.8M Sell
549,847
-7,827
-1% -$232K 0.03% 220
2022
Q3 		$14.7M Buy
557,674
+317
+0.1% +$9.01K 0.03% 230
2022
Q2 		$14.5M Sell
557,357
-18,672
-3% -$541K 0.03% 238
2022
Q1 		$17.8M Buy
576,029
+168,370
+41% +$5.55M 0.03% 236
2021
Q4 		$13.4M Sell
407,659
-27,894
-6% -$916K 0.02% 314
2021
Q3 		$12.9M Sell
435,553
-25,336
-5% -$767K 0.02% 309
2021
Q2 		$14M Buy
460,889
+233,946
+103% +$7.63M 0.02% 305
2021
Q1 		$7.4M Sell
226,943
-219,881
-49% -$6.34M 0.01% 429
2020
Q4 		$11.4M Sell
446,824
-9,020
-2% -$211K 0.02% 349
2020
Q3 		$8.31M Buy
455,844
+335,053
+277% +$6.74M 0.02% 370
2020
Q2 		$2.33M Buy
+120,791
New +$2.16M 0.01% 643

Other funds holding EQH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's EQH Position: Q4 2023 in Review

Putnam Investments reduced its Equitable Holdings (EQH) stake by 4.2% in Q4 2023, selling an estimated $527K and leaving 414,833 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #281.

Putnam Investments first reported a position in EQH in Q2 2020 and has held it in 15 quarters since. The position peaked at $17.8M in Q1 2022. 424 funds tracked by Wall St. Rank hold EQH as of Q4 2023.

  • Putnam Investments held 414,833 shares of Equitable Holdings worth $13.8M as of Q4 2023.
  • Putnam Investments sold 18,014 Equitable Holdings shares in Q4 2023, an estimated $527K.
  • Equitable Holdings made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #281 holding.
  • Putnam Investments first reported a position in Equitable Holdings in Q2 2020 and has held it in 15 quarters since.
  • Putnam Investments's Equitable Holdings position peaked at $17.8M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.