Schubert & Co’s Equitable Holdings EQH Stock Holding History

Schubert & Co’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 Q2	–	Sell	-133	Closed	-$3.38K	–	510
2023 Q1	$3.38K	Sell	133 -66	-33%	-$1.95K	﹤0.01%	650
2022 Q4	$5.71K	Sell	199 -20	-9%	-$592	0.01%	393
2022 Q3	$6K	Buy	219 +98	+81%	+$2.79K	0.01%	337
2022 Q2	$3K	Buy	121 +66	+120%	+$1.91K	﹤0.01%	573
2022 Q1	$2K	Buy	55 +11	+25%	+$363	﹤0.01%	393
2021 Q4	$1K	Buy	+44	New	+$1.44K	﹤0.01%	616

Other funds holding EQH

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Sessa Capital New York $5.98B AUM 99.85% 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

Schubert & Co's EQH Position: Q2 2023 in Review

Schubert & Co sold out of Equitable Holdings (EQH) in Q2 2023, closing a stake of 133 shares — an estimated $3.38K sold.

Schubert & Co first reported a position in EQH in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 378 funds tracked by Wall St. Rank hold EQH as of Q2 2023.

Schubert & Co reported no remaining Equitable Holdings position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 133 Equitable Holdings shares in Q2 2023, an estimated $3.38K.
Schubert & Co first reported a position in Equitable Holdings in Q4 2021 and held it in 6 quarters.
Schubert & Co's Equitable Holdings position peaked at $6K in Q3 2022.
378 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.