Number of Shares
474,225.00
Current Holdings Value*
$24.70 Mil
% of Portfolio
4.84%
Total Estimate Gain
$-1.74 Mil
% of Total Estimate Gain
-1.80%

Philadelphia Financial Management of San Francisco, LLC's Equitable Holdings Inc Holding Summary

As of 2025-03-31, Philadelphia Financial Management of San Francisco held 474,225.00 shares of Equitable Holdings Inc(EQH), totaling $24.70 Mil. This investment constitutes 4.84% of their stock portfolio, and Philadelphia Financial Management of San Francisco now holds 0.16% of the outstanding Equitable Holdings Inc(EQH) stock.

The initial trade took place in 2018Q2. And since then Philadelphia Financial Management of San Francisco, LLC has made 9 purchases of EQH, at an average price of $27.30, for a total of 3.55 Mil shares. In addition, there have been 10 sales at an average price of $22.76 for 3.08 Mil shares. Based on historical transaction data and EQH's current price of $53.04, Philadelphia Financial Management of San Francisco, LLC's estimated gain on his EQH holdings is $-1.74 Mil, reflecting a -1.80% gain to date.

Philadelphia Financial Management of San Francisco, LLC EQH ($53.04) Holding Chart

Philadelphia Financial Management of San Francisco, LLC EQH ($53.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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