Waterloo Capital’s EQT Corp EQT Stock Holding History

Waterloo Capital’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,489	Closed	-$226K	–	201
2023 Q2	$226K	Buy	+5,489	New	+$194K	0.07%	171

Other funds holding EQT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Waterloo Capital's EQT Position: Q3 2023 in Review

Waterloo Capital sold out of EQT Corp (EQT) in Q3 2023, closing a stake of 5,489 shares — an estimated $226K sold.

Waterloo Capital first reported a position in EQT in Q2 2023 and held it in 1 quarter. The position peaked at $226K in Q2 2023. 631 funds tracked by Wall St. Rank hold EQT as of Q3 2023.

Waterloo Capital reported no remaining EQT Corp position as of Q3 2023 after selling out during the quarter.
Waterloo Capital sold 5,489 EQT Corp shares in Q3 2023, an estimated $226K.
Waterloo Capital first reported a position in EQT Corp in Q2 2023 and held it in 1 quarter.
Waterloo Capital's EQT Corp position peaked at $226K in Q2 2023.
631 funds tracked by Wall St. Rank held EQT Corp as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.