9WM
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9258 Wealth Management’s Eaton ETN Stock Holding History

9258 Wealth Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.19M Sell
3,583
-2
-0.1% -$611 0.18% 109
2024
Q2 		$1.12M Sell
3,585
-420
-10% -$136K 0.17% 110
2024
Q1 		$1.25M Sell
4,005
-150
-4% -$41K 0.2% 101
2023
Q4 		$1M Buy
4,155
+29
+0.7% +$6.4K 0.18% 113
2023
Q3 		$880K Sell
4,126
-367
-8% -$79.1K 0.17% 116
2023
Q2 		$904K Buy
4,493
+207
+5% +$36.4K 0.17% 116
2023
Q1 		$734K Buy
4,286
+34
+0.8% +$5.66K 0.15% 129
2022
Q4 		$667K Buy
4,252
+804
+23% +$123K 0.14% 133
2022
Q3 		$460K Sell
3,448
-158
-4% -$22.1K 0.12% 173
2022
Q2 		$454K Buy
3,606
+380
+12% +$53.2K 0.12% 184
2022
Q1 		$490K Buy
3,226
+46
+1% +$7.2K 0.11% 191
2021
Q4 		$550K Buy
3,180
+106
+3% +$17.6K 0.13% 179
2021
Q3 		$459K Buy
3,074
+178
+6% +$28.4K 0.12% 184
2021
Q2 		$429K Buy
2,896
+502
+21% +$72.3K 0.12% 196
2021
Q1 		$331K Sell
2,394
-213
-8% -$27.5K 0.1% 222
2020
Q4 		$313K Buy
2,607
+314
+14% +$35.5K 0.1% 221
2020
Q3 		$238K Buy
+2,293
New +$224K 0.09% 239

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

9258 Wealth Management's ETN Position: Q3 2024 in Review

9258 Wealth Management reduced its Eaton (ETN) stake by 0.06% in Q3 2024, selling an estimated $611 and leaving 3,583 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #109.

9258 Wealth Management first reported a position in ETN in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.25M in Q1 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • 9258 Wealth Management held 3,583 shares of Eaton worth $1.19M as of Q3 2024.
  • 9258 Wealth Management sold 2 Eaton shares in Q3 2024, an estimated $611.
  • Eaton made up 0.18% of 9258 Wealth Management's portfolio in Q3 2024, its #109 holding.
  • 9258 Wealth Management first reported a position in Eaton in Q3 2020 and has held it in 17 quarters since.
  • 9258 Wealth Management's Eaton position peaked at $1.25M in Q1 2024.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.