Repertoire Partners’s Equitable Holdings EQH Stock Holding History

Repertoire Partners’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
2022 Q3	–	Sell	-25,100	Closed	-$654K	–	60
2022 Q2	$654K	Buy	+25,100	New	+$727K	0.22%	31

Other funds holding EQH

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Repertoire Partners's EQH Position: Q3 2022 in Review

Repertoire Partners sold out of Equitable Holdings (EQH) in Q3 2022, closing a stake of 25,100 shares — an estimated $654K sold.

Repertoire Partners first reported a position in EQH in Q2 2022 and held it in 1 quarter. The position peaked at $654K in Q2 2022. 388 funds tracked by Wall St. Rank hold EQH as of Q3 2022.

Repertoire Partners reported no remaining Equitable Holdings position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 25,100 Equitable Holdings shares in Q3 2022, an estimated $654K.
Repertoire Partners first reported a position in Equitable Holdings in Q2 2022 and held it in 1 quarter.
Repertoire Partners's Equitable Holdings position peaked at $654K in Q2 2022.
388 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.