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Watershed Asset Management’s EQT Corp EQT Stock Holding History

Watershed Asset Management’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
Q4 		$1.44M Hold
37,300
– – 1.68% 12
2023
Q3 		$1.51M Buy
37,300
+12,300
+49% +$509K 1.78% 13
2023
Q2 		$1.03M Buy
+25,000
New +$884K 1.27% 13

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Watershed Asset Management's EQT Position: Q4 2023 in Review

Watershed Asset Management held its EQT Corp (EQT) position steady in Q4 2023 at 37,300 shares worth $1.44M. The position accounts for 1.68% of the portfolio, ranked #12.

Watershed Asset Management first reported a position in EQT in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.51M in Q3 2023. 649 funds tracked by Wall St. Rank hold EQT as of Q4 2023.

  • Watershed Asset Management held 37,300 shares of EQT Corp worth $1.44M as of Q4 2023.
  • Watershed Asset Management left its EQT Corp share count unchanged in Q4 2023.
  • EQT Corp made up 1.68% of Watershed Asset Management's portfolio in Q4 2023, its #12 holding.
  • Watershed Asset Management first reported a position in EQT Corp in Q2 2023 and has held it in 3 quarters since.
  • Watershed Asset Management's EQT Corp position peaked at $1.51M in Q3 2023.
  • 649 funds tracked by Wall St. Rank held EQT Corp as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.