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Raymond James Trust’s EQT Corp EQT Stock Holding History

Raymond James Trust’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$523K Buy
14,264
+3,050
+27% +$104K 0.01% 751
2024
Q2 		$415K Buy
11,214
+1,262
+13% +$49.4K 0.01% 814
2024
Q1 		$369K Buy
9,952
+37
+0.4% +$1.32K 0.01% 862
2023
Q4 		$383K Sell
9,915
-2,209
-18% -$89.6K 0.01% 809
2023
Q3 		$492K Sell
12,124
-8,390
-41% -$347K 0.01% 642
2023
Q2 		$844K Sell
20,514
-625
-3% -$22.1K 0.02% 471
2023
Q1 		$674K Buy
21,139
+8,123
+62% +$261K 0.02% 524
2022
Q4 		$440K Buy
13,016
+719
+6% +$28.9K 0.01% 656
2022
Q3 		$502K Sell
12,297
-837
-6% -$36.3K 0.02% 583
2022
Q2 		$452K Sell
13,134
-2,541
-16% -$105K 0.02% 620
2022
Q1 		$539K Buy
+15,675
New +$382K 0.02% 613
2018
Q4 		– Sell
-19,617
Closed -$472K – 851
2018
Q3 		$472K Buy
19,617
+2,186
+13% +$60.3K 0.03% 455
2018
Q2 		$524K Buy
17,431
+1,124
+7% +$31.4K 0.03% 402
2018
Q1 		$422K Buy
16,307
+2,322
+17% +$66.6K 0.03% 418
2017
Q4 		$433K Buy
13,985
+2,048
+17% +$67.1K 0.03% 423
2017
Q3 		$424K Buy
11,937
+15
+0.1% +$510 0.03% 422
2017
Q2 		$380K Buy
11,922
+1,901
+19% +$60.2K 0.03% 442
2017
Q1 		$333K Sell
10,021
-1,117
-10% -$37.3K 0.03% 475
2016
Q4 		$396K Sell
11,138
-6,302
-36% -$234K 0.03% 419
2016
Q3 		$689K Buy
17,440
+132
+0.8% +$5.22K 0.06% 284
2016
Q2 		$730K Buy
17,308
+1,936
+13% +$75.3K 0.06% 268
2016
Q1 		$563K Buy
15,372
+347
+2% +$11.1K 0.05% 301
2015
Q4 		$426K Buy
15,025
+154
+1% +$5.17K 0.04% 365
2015
Q3 		$524K Buy
14,871
+39
+0.3% +$1.59K 0.06% 290
2015
Q2 		$656K Sell
14,832
-794
-5% -$37.2K 0.07% 254
2015
Q1 		$705K Buy
15,626
+8,234
+111% +$349K 0.08% 254
2014
Q4 		$304K Buy
+7,392
New +$350K 0.03% 441

Other funds holding EQT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Raymond James Trust's EQT Position: Q3 2024 in Review

Raymond James Trust increased its EQT Corp (EQT) stake by 27% in Q3 2024, buying an estimated $104K and bringing the position to 14,264 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #751.

Raymond James Trust first reported a position in EQT in Q4 2014 and has held it in 27 quarters since. The position peaked at $844K in Q2 2023. 737 funds tracked by Wall St. Rank hold EQT as of Q3 2024.

  • Raymond James Trust held 14,264 shares of EQT Corp worth $523K as of Q3 2024.
  • Raymond James Trust bought 3,050 EQT Corp shares in Q3 2024, an estimated $104K.
  • EQT Corp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #751 holding.
  • Raymond James Trust first reported a position in EQT Corp in Q4 2014 and has held it in 27 quarters since.
  • Raymond James Trust's EQT Corp position peaked at $844K in Q2 2023.
  • 737 funds tracked by Wall St. Rank held EQT Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.