Royce & Associates’s Equitable Holdings EQH Stock Holding History

Royce & Associates’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 Q1	–	Sell	-30,000	Closed	-$861K	–	924
2022 Q4	$861K	Hold	30,000	–	–	0.01%	773
2022 Q3	$790K	Sell	30,000 -35,000	-54%	-$995K	0.01%	766
2022 Q2	$1.7M	Hold	65,000	–	–	0.02%	683
2022 Q1	$2.01M	Sell	65,000 -162,463	-71%	-$5.36M	0.02%	712
2021 Q4	$7.46M	Sell	227,463 -125,155	-35%	-$4.11M	0.06%	470
2021 Q3	$10.5M	Sell	352,618 -802	-0.2%	-$24.3K	0.08%	393
2021 Q2	$10.8M	Sell	353,420 -186,366	-35%	-$6.08M	0.07%	416
2021 Q1	$17.6M	Buy	539,786 +71,751	+15%	+$2.07M	0.12%	290
2020 Q4	$12M	Buy	468,035 +50,667	+12%	+$1.19M	0.1%	321
2020 Q3	$7.61M	Buy	+417,368	New	+$8.39M	0.08%	361

Other funds holding EQH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royce & Associates's EQH Position: Q1 2023 in Review

Royce & Associates sold out of Equitable Holdings (EQH) in Q1 2023, closing a stake of 30,000 shares — an estimated $861K sold.

Royce & Associates first reported a position in EQH in Q3 2020 and held it in 10 quarters. The position peaked at $17.6M in Q1 2021. 391 funds tracked by Wall St. Rank hold EQH as of Q1 2023.

Royce & Associates reported no remaining Equitable Holdings position as of Q1 2023 after selling out during the quarter.
Royce & Associates sold 30,000 Equitable Holdings shares in Q1 2023, an estimated $861K.
Royce & Associates first reported a position in Equitable Holdings in Q3 2020 and held it in 10 quarters.
Royce & Associates's Equitable Holdings position peaked at $17.6M in Q1 2021.
391 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.