Security Asset Management’s Equinix EQIX Stock Holding History

Security Asset Management’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,786	Closed	-$3.14M	–	78
2022 Q4	$3.14M	Sell	4,786 -115	-2%	-$71K	1.74%	26
2022 Q3	$2.79M	Sell	4,901 -220	-4%	-$144K	1.67%	29
2022 Q2	$3.37M	Hold	5,121	–	–	1.85%	21
2022 Q1	$3.8M	Sell	5,121 -17	-0.3%	-$12.2K	1.63%	23
2021 Q4	$4.35M	Sell	5,138 -20	-0.4%	-$16K	1.69%	23
2021 Q3	$4.08M	Sell	5,158 -50	-1%	-$41.5K	1.65%	24
2021 Q2	$4.18M	Buy	5,208 +2	+0%	+$1.49K	1.65%	23
2021 Q1	$3.54M	Buy	5,206 +1	+0%	+$686	1.46%	27
2020 Q4	$3.72M	Buy	5,205 +735	+16%	+$547K	1.55%	26
2020 Q3	$3.4M	Hold	4,470	–	–	2.09%	16
2020 Q2	$3.14M	Sell	4,470 -330	-7%	-$223K	1.94%	20
2020 Q1	$3M	Sell	4,800 -85	-2%	-$50.9K	2.13%	17
2019 Q4	$2.85M	Sell	4,885 -50	-1%	-$28.1K	1.7%	26
2019 Q3	$2.85M	Hold	4,935	–	–	1.87%	23
2019 Q2	$2.49M	Hold	4,935	–	–	1.59%	26
2019 Q1	$2.24M	Hold	4,935	–	–	1.47%	27
2018 Q4	$1.74M	Hold	4,935	–	–	1.32%	31
2018 Q3	$2.14M	Sell	4,935 -10	-0.2%	-$4.38K	1.4%	31
2018 Q2	$2.13M	Buy	4,945 +235	+5%	+$95K	1.5%	27
2018 Q1	$1.97M	Buy	+4,710	New	+$1.98M	1.47%	28

Other funds holding EQIX

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Security Asset Management's EQIX Position: Q1 2023 in Review

Security Asset Management sold out of Equinix (EQIX) in Q1 2023, closing a stake of 4,786 shares — an estimated $3.14M sold.

Security Asset Management first reported a position in EQIX in Q1 2018 and held it in 20 quarters. The position peaked at $4.35M in Q4 2021. 962 funds tracked by Wall St. Rank hold EQIX as of Q1 2023.

Security Asset Management reported no remaining Equinix position as of Q1 2023 after selling out during the quarter.
Security Asset Management sold 4,786 Equinix shares in Q1 2023, an estimated $3.14M.
Security Asset Management first reported a position in Equinix in Q1 2018 and held it in 20 quarters.
Security Asset Management's Equinix position peaked at $4.35M in Q4 2021.
962 funds tracked by Wall St. Rank held Equinix as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.