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Advisor Group’s Eaton ETN Stock Holding History

Advisor Group’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
2019
Q4 		$7.23M Buy
76,239
+493
+0.7% +$43.8K 0.05% 306
2019
Q3 		$6.3M Sell
75,746
-2,521
-3% -$204K 0.05% 338
2019
Q2 		$6.53M Buy
78,267
+7,514
+11% +$608K 0.05% 315
2019
Q1 		$5.7M Buy
70,753
+1,511
+2% +$115K 0.05% 340
2018
Q4 		$4.76M Buy
69,242
+3,213
+5% +$240K 0.05% 323
2018
Q3 		$5.74M Buy
66,029
+14,711
+29% +$1.2M 0.06% 282
2018
Q2 		$3.84M Buy
51,318
+385
+0.8% +$29.8K 0.05% 318
2018
Q1 		$4.08M Buy
50,933
+1,191
+2% +$97.7K 0.06% 308
2017
Q4 		$3.93M Buy
49,742
+3,671
+8% +$285K 0.05% 329
2017
Q3 		$3.54M Buy
46,071
+2,602
+6% +$196K 0.06% 317
2017
Q2 		$3.38M Buy
43,469
+9,534
+28% +$727K 0.06% 317
2017
Q1 		$2.52M Buy
33,935
+3,612
+12% +$257K 0.05% 383
2016
Q4 		$2.03M Sell
30,323
-474
-2% -$31.1K 0.05% 420
2016
Q3 		$2.02M Sell
30,797
-2,922
-9% -$189K 0.05% 401
2016
Q2 		$2.01M Buy
+33,719
New +$2.07M 0.05% 377

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's ETN Position: Q4 2019 in Review

Advisor Group increased its Eaton (ETN) stake by 0.65% in Q4 2019, buying an estimated $43.8K and bringing the position to 76,239 shares worth $7.23M. The position accounts for 0.05% of the portfolio, ranked #306.

Advisor Group first reported a position in ETN in Q2 2016 and has held it in 15 quarters since. 1,171 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

  • Advisor Group held 76,239 shares of Eaton worth $7.23M as of Q4 2019.
  • Advisor Group bought 493 Eaton shares in Q4 2019, an estimated $43.8K.
  • Eaton made up 0.05% of Advisor Group's portfolio in Q4 2019, its #306 holding.
  • Advisor Group first reported a position in Eaton in Q2 2016 and has held it in 15 quarters since.
  • 1,171 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.