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Shell Asset Management’s Equitable Holdings EQH Stock Holding History

Shell Asset Management’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
2024
Q1 		– Sell
-36,304
Closed -$1.21M – 1265
2023
Q4 		$1.21M Sell
36,304
-21,000
-37% -$615K 0.06% 296
2023
Q3 		$1.63M Sell
57,304
-6,493
-10% -$183K 0.07% 271
2023
Q2 		$1.73M Buy
63,797
+50,572
+382% +$1.28M 0.07% 258
2023
Q1 		$336K Hold
13,225
– – 0.01% 737
2022
Q4 		$380K Sell
13,225
-4,821
-27% -$143K 0.02% 673
2022
Q3 		$476K Sell
18,046
-1,374
-7% -$39.1K 0.02% 586
2022
Q2 		$506K Buy
+19,420
New +$563K 0.02% 710
2021
Q3 		– Sell
-2,016
Closed -$61K – 1413
2021
Q2 		$61K Hold
2,016
– – ﹤0.01% 1421
2021
Q1 		$66K Sell
2,016
-138,612
-99% -$4M ﹤0.01% 1352
2020
Q4 		$3.6M Sell
140,628
-376
-0.3% -$8.79K 0.07% 282
2020
Q3 		$2.57M Sell
141,004
-462
-0.3% -$9.29K 0.06% 292
2020
Q2 		$2.73M Sell
141,466
-11,736
-8% -$210K 0.07% 266
2020
Q1 		$2.21M Sell
153,202
-13,108
-8% -$286K 0.06% 289
2019
Q4 		$4.12M Buy
166,310
+10,084
+6% +$234K 0.09% 257
2019
Q3 		$3.46M Sell
156,226
-3,815
-2% -$81.8K 0.08% 268
2019
Q2 		$3.35M Sell
160,041
-709
-0.4% -$15.3K 0.07% 277
2019
Q1 		$3.24M Buy
+160,750
New +$3.07M 0.07% 283

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shell Asset Management's EQH Position: Q1 2024 in Review

Shell Asset Management sold out of Equitable Holdings (EQH) in Q1 2024, closing a stake of 36,304 shares — an estimated $1.21M sold.

Shell Asset Management first reported a position in EQH in Q1 2019 and held it in 17 quarters. The position peaked at $4.12M in Q4 2019. 447 funds tracked by Wall St. Rank hold EQH as of Q1 2024.

  • Shell Asset Management reported no remaining Equitable Holdings position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 36,304 Equitable Holdings shares in Q1 2024, an estimated $1.21M.
  • Shell Asset Management first reported a position in Equitable Holdings in Q1 2019 and held it in 17 quarters.
  • Shell Asset Management's Equitable Holdings position peaked at $4.12M in Q4 2019.
  • 447 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.