AIS
ETN icon

Accurate Investment Solutions’s Eaton ETN Stock Holding History

Accurate Investment Solutions’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
2020
Q2 		– Sell
-705
Closed -$55K – 122
2020
Q1 		$55K Buy
705
+3
+0.4% +$275 0.04% 190
2019
Q4 		$66K Buy
702
+2
+0.3% +$178 0.04% 162
2019
Q3 		$58K Buy
700
+3
+0.4% +$243 0.04% 116
2019
Q2 		$58K Buy
697
+3
+0.4% +$243 0.04% 109
2019
Q1 		$56K Buy
694
+2
+0.3% +$153 0.04% 112
2018
Q4 		$47K Buy
692
+3
+0.4% +$224 0.04% 113
2018
Q3 		$60K Buy
689
+2
+0.3% +$164 0.04% 119
2018
Q2 		$51K Buy
687
+2
+0.3% +$155 0.04% 144
2018
Q1 		$55K Buy
685
+3
+0.4% +$246 0.04% 135
2017
Q4 		$54K Sell
682
-90
-12% -$7K 0.04% 132
2017
Q3 		$59K Buy
772
+500
+184% +$37.7K 0.04% 128
2017
Q2 		$21K Buy
272
+2
+0.7% +$152 0.02% 174
2017
Q1 		$20K Buy
270
+2
+0.7% +$142 0.02% 166
2016
Q4 		$18K Buy
268
+3
+1% +$197 0.02% 179
2016
Q3 		$17K Buy
265
+2
+0.8% +$129 0.02% 176
2016
Q2 		$16K Buy
263
+2
+0.8% +$123 0.02% 173
2016
Q1 		$16K Buy
261
+3
+1% +$166 0.02% 240
2015
Q4 		$13K Buy
+258
New +$14K 0.01% 194

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Accurate Investment Solutions's ETN Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Eaton (ETN) in Q2 2020, closing a stake of 705 shares — an estimated $55K sold.

Accurate Investment Solutions first reported a position in ETN in Q4 2015 and held it in 18 quarters. The position peaked at $66K in Q4 2019. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Eaton position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 705 Eaton shares in Q2 2020, an estimated $55K.
  • Accurate Investment Solutions first reported a position in Eaton in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Eaton position peaked at $66K in Q4 2019.
  • 1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.