Townsend & Associates’s Equitable Holdings EQH Stock Holding History

Townsend & Associates’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 Q3	–	Sell	-7,679	Closed	-$222K	–	111
2023 Q2	$222K	Sell	7,679 -864	-10%	-$21.9K	0.06%	116
2023 Q1	$222K	Sell	8,543 -43,544	-84%	-$1.28M	0.09%	111
2022 Q4	$1.69M	Sell	52,087 -453	-0.9%	-$13.4K	0.83%	48
2022 Q3	$1.58M	Buy	52,540 +3,050	+6%	+$86.7K	0.73%	48
2022 Q2	$1.27M	Buy	+49,490	New	+$1.43M	0.59%	60

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

Norges Bank Oslo, Norway $1T AUM

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Townsend & Associates's EQH Position: Q3 2023 in Review

Townsend & Associates sold out of Equitable Holdings (EQH) in Q3 2023, closing a stake of 7,679 shares — an estimated $222K sold.

Townsend & Associates first reported a position in EQH in Q2 2022 and held it in 5 quarters. The position peaked at $1.69M in Q4 2022. 386 funds tracked by Wall St. Rank hold EQH as of Q3 2023.

Townsend & Associates reported no remaining Equitable Holdings position as of Q3 2023 after selling out during the quarter.
Townsend & Associates sold 7,679 Equitable Holdings shares in Q3 2023, an estimated $222K.
Townsend & Associates first reported a position in Equitable Holdings in Q2 2022 and held it in 5 quarters.
Townsend & Associates's Equitable Holdings position peaked at $1.69M in Q4 2022.
386 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.