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AGF Investments LLC’s Eaton ETN Stock Holding History

AGF Investments LLC’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
2021
Q2 		– Sell
-5,087
Closed -$703K – 454
2021
Q1 		$703K Sell
5,087
-1,371
-21% -$177K 0.08% 85
2020
Q4 		$776K Sell
6,458
-69
-1% -$7.8K 0.09% 170
2020
Q3 		$666K Sell
6,527
-16,614
-72% -$1.62M 0.07% 229
2020
Q2 		$2.02M Buy
23,141
+18,645
+415% +$1.53M 0.21% 53
2020
Q1 		$349K Sell
4,496
-59
-1% -$5.41K 0.05% 318
2019
Q4 		$431K Sell
4,555
-3,944
-46% -$350K 0.08% 325
2019
Q3 		$707K Sell
8,499
-2,207
-21% -$179K 0.17% 130
2019
Q2 		$892K Sell
10,706
-3,933
-27% -$318K 0.19% 133
2019
Q1 		$1.18M Sell
14,639
-15,200
-51% -$1.16M 0.26% 103
2018
Q4 		$2.05M Buy
29,839
+2,437
+9% +$182K 0.28% 85
2018
Q3 		$2.38M Sell
27,402
-128
-0.5% -$10.5K 0.3% 86
2018
Q2 		$2.06K Buy
27,530
+11,634
+73% +$900K 0.24% 106
2018
Q1 		$1.27M Sell
15,896
-3,018
-16% -$248K 0.21% 94
2017
Q4 		$1.49M Buy
18,914
+3,564
+23% +$277K 0.26% 73
2017
Q3 		$1.18M Buy
15,350
+15,282
+22,474% +$1.15M 0.26% 75
2017
Q2 		$5K Sell
68
-10
-13% -$762 ﹤0.01% 715
2017
Q1 		$6K Buy
+78
New +$5.54K ﹤0.01% 695

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's ETN Position: Q2 2021 in Review

AGF Investments LLC sold out of Eaton (ETN) in Q2 2021, closing a stake of 5,087 shares — an estimated $703K sold.

AGF Investments LLC first reported a position in ETN in Q1 2017 and held it in 17 quarters. The position peaked at $2.38M in Q3 2018. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

  • AGF Investments LLC reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 5,087 Eaton shares in Q2 2021, an estimated $703K.
  • AGF Investments LLC first reported a position in Eaton in Q1 2017 and held it in 17 quarters.
  • AGF Investments LLC's Eaton position peaked at $2.38M in Q3 2018.
  • 1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.