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Schubert & Co’s EQT Corp EQT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-237
Closed -$7.56K – 512
2023
Q1 		$7.56K Buy
237
+106
+81% +$3.4K 0.01% 298
2022
Q4 		$4.43K Sell
131
-173
-57% -$6.94K ﹤0.01% 480
2022
Q3 		$12K Buy
304
+108
+55% +$4.68K 0.01% 165
2022
Q2 		$7K Buy
196
+116
+145% +$4.78K 0.01% 239
2022
Q1 		$3K Buy
80
+28
+54% +$683 ﹤0.01% 266
2021
Q4 		$1K Buy
+52
New +$1.09K ﹤0.01% 617

Other funds holding EQT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schubert & Co sold out of EQT Corp (EQT) in Q2 2023, closing a stake of 237 shares — an estimated $7.56K sold.

Schubert & Co first reported a position in EQT in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q3 2022. 629 funds tracked by Wall St. Rank hold EQT as of Q2 2023.

  • Schubert & Co reported no remaining EQT Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 237 EQT Corp shares in Q2 2023, an estimated $7.56K.
  • Schubert & Co first reported a position in EQT Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's EQT Corp position peaked at $12K in Q3 2022.
  • 629 funds tracked by Wall St. Rank held EQT Corp as of Q2 2023.

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