WrapManager Inc’s Equinor EQNR Stock Holding History

WrapManager Inc’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 Q1	–	Sell	-6,688	Closed	-$239K	–	288
2022 Q4	$239K	Sell	6,688 -267	-4%	-$9.58K	0.08%	235
2022 Q3	$230K	Sell	6,955 -2,093	-23%	-$75.5K	0.08%	236
2022 Q2	$315K	Sell	9,048 -108	-1%	-$3.86K	0.1%	210
2022 Q1	$343K	Buy	9,156 +1,278	+16%	+$39.8K	0.09%	214
2021 Q4	$207K	Buy	+7,878	New	+$208K	0.05%	299

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

WrapManager Inc's EQNR Position: Q1 2023 in Review

WrapManager Inc sold out of Equinor (EQNR) in Q1 2023, closing a stake of 6,688 shares — an estimated $239K sold.

WrapManager Inc first reported a position in EQNR in Q4 2021 and held it in 5 quarters. The position peaked at $343K in Q1 2022. 339 funds tracked by Wall St. Rank hold EQNR as of Q1 2023.

WrapManager Inc reported no remaining Equinor position as of Q1 2023 after selling out during the quarter.
WrapManager Inc sold 6,688 Equinor shares in Q1 2023, an estimated $239K.
WrapManager Inc first reported a position in Equinor in Q4 2021 and held it in 5 quarters.
WrapManager Inc's Equinor position peaked at $343K in Q1 2022.
339 funds tracked by Wall St. Rank held Equinor as of Q1 2023.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.