EI

EQ/Invesco Comstock Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2024-08-26 77 Stocks (1 new)
Value $284.00 Mil Turnover 4 %
Countries:
Top Holdings: WFC(3.40%)BAC(2.98%)MSFT(2.93%)PM(2.76%)META(2.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/Invesco Comstock Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
162,448
9647.790
0%
3.400
0%
0.000
+34.54%
+46.06%
233197.526
Banks
BAC 		Bank of America Corp
212,319
8443.930
0%
2.980
0%
0.000
+18.88%
+36.69%
346277.056
Banks
MSFT 		Microsoft Corp
18,613
8319.080
0%
2.930
0%
0.000
+5.12%
+12.98%
3141534.523
Software
PM 		Philip Morris International Inc
77,306
7833.420
0%
2.760
0%
0.000
+9.77%
+39.36%
196282.170
Tobacco Products
META 		Meta Platforms Inc
14,243
7181.610
-6.21%
2.530
-0.16%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
ELV 		Elevance Health Inc
12,549
6799.800
0%
2.400
0%
0.010
-19.49%
-9.54%
98015.220
Healthcare Plans
FDX 		FedEx Corp
21,641
6488.840
0%
2.290
0%
0.010
+3.25%
+14.92%
69944.921
Transportation
CVX 		Chevron Corp
40,247
6295.440
0%
2.220
0%
0.000
+9.83%
+8.63%
279794.157
Oil & Gas
GOOGL 		Alphabet Inc
33,598
6119.880
0%
2.160
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
SU 		Suncor Energy Inc
159,658
6082.970
0%
2.140
0%
0.010
-0.57%
+26.23%
49891.822
Oil & Gas

EQ/Invesco Comstock Portfolio's Historical Top Holdings Breakdowns

EQ/Invesco Comstock Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-06-30Add
+0.74%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Add 60.32%
48,357
18,194
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.71%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-7,831
CHTR 		Charter Communications Inc2024-06-30Add
+0.56%
●
254.61 ($272.92) 298.96
$393.71
44.26%
Add 74.48%
12,489
5,331
UHS 		Universal Health Services Inc2024-06-30Reduce
-0.33%
●
153.65 ($176.95) 191.56
$207.50
17.26%
Reduce -27.32%
13,715
-5,155
NXPI 		NXP Semiconductors NV2024-06-30Reduce
-0.33%
●
215.12 ($257.86) 282.99
$233.89
-9.30%
Reduce -19.64%
15,798
-3,861
RL 		Ralph Lauren Corp2024-06-30Sold Out
-0.28%
●
157.33 ($172.68) 188.32
$222.58
28.90%
Sold Out
0
-4,381
LSE:RKT 		Reckitt Benckiser Group PLC2024-06-30Add
+0.26%
●
41.1 (£43.99) 46.18
£47.66
8.34%
Add 35.73%
52,355
13,781
CTVA 		Corteva Inc2024-06-30Add
+0.25%
●
51.18 ($55.06) 57.83
$58.33
5.94%
Add 27.9%
59,201
12,915
ETN 		Eaton Corp PLC2024-06-30Reduce
-0.24%
●
303.02 ($322.85) 340.89
$366.67
13.57%
Reduce -12.78%
15,291
-2,240
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.24%
●
157.63 ($188.89) 227.09
$170.85
-9.55%
Reduce -15.62%
22,210
-4,112

EQ/Invesco Comstock Portfolio Total Holding History ($B)

To

EQ/Invesco Comstock Portfolio's Asset Allocation

To

EQ/Invesco Comstock Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Invesco Comstock Portfolio's Hypothetical Growth since 2024-06-30

EQ/Invesco Comstock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Invesco Comstock Portfolio's Holdings Heat Map

Size field:

EQ/Invesco Comstock Portfolio's Holdings Bubble Chart

EQ/Invesco Comstock Portfolio News

  • 1

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