RA
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Ruggaard & Associates’s Equinor EQNR Stock Holding History

Ruggaard & Associates’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,810
Closed -$215K – 116
2023
Q4 		$215K Sell
6,810
-200
-3% -$6.47K 0.11% 107
2023
Q3 		$230K Buy
+7,010
New +$217K 0.14% 97

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Ruggaard & Associates's EQNR Position: Q1 2024 in Review

Ruggaard & Associates sold out of Equinor (EQNR) in Q1 2024, closing a stake of 6,810 shares — an estimated $215K sold.

Ruggaard & Associates first reported a position in EQNR in Q3 2023 and held it in 2 quarters. The position peaked at $230K in Q3 2023. 333 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

  • Ruggaard & Associates reported no remaining Equinor position as of Q1 2024 after selling out during the quarter.
  • Ruggaard & Associates sold 6,810 Equinor shares in Q1 2024, an estimated $215K.
  • Ruggaard & Associates first reported a position in Equinor in Q3 2023 and held it in 2 quarters.
  • Ruggaard & Associates's Equinor position peaked at $230K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

Based on Ruggaard & Associates's 13F filing for Q1 2024, filed 14 May 2024.