Advisor Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.61M | Buy |
12,815
+255
| +2% | +$35.7K | 0.11% | 194 |
|
|
2022
Q1 | $1.91M | Sell |
12,560
-862
| -6% | -$135K | 0.12% | 167 |
|
|
2021
Q4 | $2.32M | Buy |
13,422
+826
| +7% | +$137K | 0.14% | 143 |
|
|
2021
Q3 | $1.88M | Sell |
12,596
-554
| -4% | -$88.5K | 0.13% | 162 |
|
|
2021
Q2 | $1.95M | Buy |
13,150
+41
| +0.3% | +$5.91K | 0.13% | 161 |
|
|
2021
Q1 | $1.81M | Sell |
13,109
-1,682
| -11% | -$217K | 0.13% | 157 |
|
|
2020
Q4 | $1.78M | Buy |
14,791
+1,480
| +11% | +$167K | 0.13% | 151 |
|
|
2020
Q3 | $1.36M | Buy |
13,311
+510
| +4% | +$49.9K | 0.12% | 162 |
|
|
2020
Q2 | $1.12M | Sell |
12,801
-1,145
| -8% | -$94.3K | 0.1% | 182 |
|
|
2020
Q1 | $1.08M | Buy |
13,946
+1,477
| +12% | +$135K | 0.13% | 157 |
|
|
2019
Q4 | $1.17M | Buy |
12,469
+804
| +7% | +$71.4K | 0.12% | 169 |
|
|
2019
Q3 | $970K | Buy |
11,665
+73
| +0.6% | +$5.91K | 0.12% | 184 |
|
|
2019
Q2 | $965K | Buy |
11,592
+170
| +1% | +$13.8K | 0.12% | 180 |
|
|
2019
Q1 | $920K | Sell |
11,422
-115
| -1% | -$8.77K | 0.12% | 176 |
|
|
2018
Q4 | $792K | Buy |
11,537
+19
| +0.2% | +$1.42K | 0.13% | 178 |
|
|
2018
Q3 | $999K | Buy |
11,518
+715
| +7% | +$58.5K | 0.13% | 155 |
|
|
2018
Q2 | $807K | Buy |
10,803
+882
| +9% | +$68.2K | 0.14% | 173 |
|
|
2018
Q1 | $793K | Buy |
9,921
+727
| +8% | +$59.7K | 0.15% | 165 |
|
|
2017
Q4 | $772K | Buy |
9,194
+1,247
| +16% | +$96.9K | 0.14% | 166 |
|
|
2017
Q3 | $610K | Sell |
7,947
-341
| -4% | -$25.7K | 0.12% | 185 |
|
|
2017
Q2 | $645K | Buy |
8,288
+467
| +6% | +$35.6K | 0.15% | 165 |
|
|
2017
Q1 | $580K | Buy |
7,821
+737
| +10% | +$52.4K | 0.15% | 159 |
|
|
2016
Q4 | $475K | Buy |
7,084
+239
| +3% | +$15.7K | 0.14% | 172 |
|
|
2016
Q3 | $450K | Buy |
6,845
+558
| +9% | +$36.1K | 0.15% | 162 |
|
|
2016
Q2 | $376K | Buy |
6,287
+171
| +3% | +$10.5K | 0.13% | 185 |
|
|
2016
Q1 | $383K | Buy |
6,116
+1,397
| +30% | +$77.2K | 0.14% | 174 |
|
|
2015
Q4 | $246K | Sell |
4,719
-1,827
| -28% | -$98.9K | 0.08% | 250 |
|
|
2015
Q3 | $336K | Sell |
6,546
-1,067
| -14% | -$63K | 0.14% | 181 |
|
|
2015
Q2 | $517K | Buy |
7,613
+1,214
| +19% | +$85.7K | 0.2% | 153 |
|
|
2015
Q1 | $435K | Sell |
6,399
-162
| -2% | -$11K | 0.18% | 165 |
|
|
2014
Q4 | $446K | Buy |
6,561
+722
| +12% | +$47.6K | 0.2% | 150 |
|
|
2014
Q3 | $370K | Sell |
5,839
-715
| -11% | -$50.7K | 0.21% | 135 |
|
|
2014
Q2 | $506K | Buy |
6,554
+93
| +1% | +$6.9K | 0.25% | 122 |
|
|
2014
Q1 | $485K | Buy |
6,461
+320
| +5% | +$23.6K | 0.27% | 120 |
|
|
2013
Q4 | $467K | Buy |
6,141
+777
| +14% | +$55.3K | 0.27% | 122 |
|
|
2013
Q3 | $369K | Buy |
5,364
+259
| +5% | +$17.4K | 0.26% | 126 |
|
|
2013
Q2 | $336K | Buy |
+5,105
| New | +$322K | 0.28% | 123 |
|
Other funds holding ETN
Advisor Partners's ETN Position: Q2 2022 in Review
Advisor Partners increased its Eaton (ETN) stake by 2% in Q2 2022, buying an estimated $35.7K and bringing the position to 12,815 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #194.
Advisor Partners first reported a position in ETN in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.32M in Q4 2021. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.
- Advisor Partners held 12,815 shares of Eaton worth $1.61M as of Q2 2022.
- Advisor Partners bought 255 Eaton shares in Q2 2022, an estimated $35.7K.
- Eaton made up 0.11% of Advisor Partners's portfolio in Q2 2022, its #194 holding.
- Advisor Partners first reported a position in Eaton in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Eaton position peaked at $2.32M in Q4 2021.
- 1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.