Advanced Portfolio Management’s Eaton ETN Stock Holding History

Advanced Portfolio 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
2023 Q4	–	Sell	-1,920	Closed	-$409K	–	83
2023 Q3	$409K	Buy	+1,920	New	+$414K	0.34%	60

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advanced Portfolio Management's ETN Position: Q4 2023 in Review

Advanced Portfolio Management sold out of Eaton (ETN) in Q4 2023, closing a stake of 1,920 shares — an estimated $409K sold.

Advanced Portfolio Management first reported a position in ETN in Q3 2023 and held it in 1 quarter. The position peaked at $409K in Q3 2023. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

Advanced Portfolio Management reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
Advanced Portfolio Management sold 1,920 Eaton shares in Q4 2023, an estimated $409K.
Advanced Portfolio Management first reported a position in Eaton in Q3 2023 and held it in 1 quarter.
Advanced Portfolio Management's Eaton position peaked at $409K in Q3 2023.
1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Advanced Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.