Stonebridge Capital Advisors’s Equinor EQNR Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-200	Closed	-$6.56K	–	402
2023 Q3	$6.56K	Hold	200	–	–	﹤0.01%	668
2023 Q2	$5.84K	Hold	200	–	–	﹤0.01%	698
2023 Q1	$5.69K	Hold	200	–	–	﹤0.01%	697
2022 Q4	$7.17K	Sell	200 -22	-10%	-$789	﹤0.01%	653
2022 Q3	$7K	Buy	222 +22	+11%	+$794	﹤0.01%	634
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	655
2022 Q1	$8K	Sell	200 -250	-56%	-$7.78K	﹤0.01%	696
2021 Q4	$12K	Sell	450 -250	-36%	-$6.6K	﹤0.01%	606
2021 Q3	$18K	Hold	700	–	–	﹤0.01%	512
2021 Q2	$15K	Sell	700 -20	-3%	-$421	﹤0.01%	551
2021 Q1	$14K	Buy	+720	New	+$13.7K	﹤0.01%	569
2020 Q3	–	Sell	-215	Closed	-$3K	–	344
2020 Q2	$3K	Hold	215	–	–	﹤0.01%	620
2020 Q1	$3K	Hold	215	–	–	﹤0.01%	599
2019 Q4	$4K	Hold	215	–	–	﹤0.01%	672
2019 Q3	$4K	Hold	215	–	–	﹤0.01%	640
2019 Q2	$4K	Buy	+215	New	+$4.54K	﹤0.01%	697

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stonebridge Capital Advisors's EQNR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Equinor (EQNR) in Q4 2023, closing a stake of 200 shares — an estimated $6.56K sold.

Stonebridge Capital Advisors first reported a position in EQNR in Q2 2019 and held it in 16 quarters. The position peaked at $18K in Q3 2021. 343 funds tracked by Wall St. Rank hold EQNR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Equinor position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Equinor shares in Q4 2023, an estimated $6.56K.
Stonebridge Capital Advisors first reported a position in Equinor in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Equinor position peaked at $18K in Q3 2021.
343 funds tracked by Wall St. Rank held Equinor as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.