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Venturi Wealth Management’s Equitable Holdings EQH Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-185
Closed -$8.73K – 947
2024
Q4 		$8.73K Hold
185
– – ﹤0.01% 1464
2024
Q3 		$7.78K Sell
185
-62
-25% -$2.54K ﹤0.01% 1259
2024
Q2 		$10.1K Sell
247
-17
-6% -$666 ﹤0.01% 1102
2024
Q1 		$10K Buy
+264
New +$8.98K ﹤0.01% 935

Other funds holding EQH

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Venturi Wealth Management's EQH Position: Q1 2025 in Review

Venturi Wealth Management sold out of Equitable Holdings (EQH) in Q1 2025, closing a stake of 185 shares — an estimated $8.73K sold.

Venturi Wealth Management first reported a position in EQH in Q1 2024 and held it in 4 quarters. The position peaked at $10.1K in Q2 2024. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

  • Venturi Wealth Management reported no remaining Equitable Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 185 Equitable Holdings shares in Q1 2025, an estimated $8.73K.
  • Venturi Wealth Management first reported a position in Equitable Holdings in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Equitable Holdings position peaked at $10.1K in Q2 2024.
  • 575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.