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Advisory Research’s Eaton ETN Stock Holding History

Advisory Research’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
Q1 		– Sell
-1,381
Closed -$333K – 214
2023
Q4 		$333K Sell
1,381
-808
-37% -$178K 0.05% 282
2023
Q3 		$467K Buy
2,189
+310
+16% +$66.8K 0.06% 288
2023
Q2 		$378K Buy
+1,879
New +$330K 0.05% 342
2020
Q1 		– Sell
-148,858
Closed -$14.1M – 299
2019
Q4 		$14.1M Buy
148,858
+855
+0.6% +$75.9K 0.65% 61
2019
Q3 		$12.3M Sell
148,003
-4,629
-3% -$375K 0.59% 64
2019
Q2 		$12.7M Buy
152,632
+632
+0.4% +$51.2K 0.25% 96
2019
Q1 		$12.2M Buy
152,000
+3,123
+2% +$238K 0.24% 96
2018
Q4 		$10.2M Sell
148,877
-2,043
-1% -$153K 0.22% 110
2018
Q3 		$13.1M Sell
150,920
-8,106
-5% -$663K 0.21% 111
2018
Q2 		$11.9M Buy
159,026
+1,755
+1% +$136K 0.19% 118
2018
Q1 		$12.6M Buy
157,271
+6,151
+4% +$505K 0.23% 109
2017
Q4 		$11.9M Buy
151,120
+2,001
+1% +$156K 0.2% 110
2017
Q3 		$11.5M Buy
149,119
+42,689
+40% +$3.22M 0.18% 115
2017
Q2 		$8.28M Buy
106,430
+67,336
+172% +$5.13M 0.13% 128
2017
Q1 		$2.9M Buy
+39,094
New +$2.78M 0.04% 210
2015
Q2 		– Sell
-11,696
Closed -$795K – 320
2015
Q1 		$795K Buy
11,696
+104
+0.9% +$7.07K 0.01% 263
2014
Q4 		$788K Sell
11,592
-5,286
-31% -$349K 0.01% 273
2014
Q3 		$1.07M Sell
16,878
-1,635
-9% -$116K 0.01% 247
2014
Q2 		$1.43M Sell
18,513
-9
-0% -$668 0.01% 226
2014
Q1 		$1.39M Buy
18,522
+249
+1% +$18.4K 0.01% 211
2013
Q4 		$1.39M Buy
18,273
+11,990
+191% +$853K 0.01% 222
2013
Q3 		$433K Buy
6,283
+20
+0.3% +$1.34K ﹤0.01% 272
2013
Q2 		$412K Buy
+6,263
New +$395K ﹤0.01% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisory Research's ETN Position: Q1 2024 in Review

Advisory Research sold out of Eaton (ETN) in Q1 2024, closing a stake of 1,381 shares — an estimated $333K sold.

Advisory Research first reported a position in ETN in Q2 2013 and held it in 23 quarters. The position peaked at $14.1M in Q4 2019. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Advisory Research reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 1,381 Eaton shares in Q1 2024, an estimated $333K.
  • Advisory Research first reported a position in Eaton in Q2 2013 and held it in 23 quarters.
  • Advisory Research's Eaton position peaked at $14.1M in Q4 2019.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.