Altium Wealth Management’s Eaton ETN Stock Holding History

Altium Wealth 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
2022 Q2	$1.38M	Buy	10,921 +1,408	+15%	+$197K	0.1%	128
2022 Q1	$1.44M	Buy	9,513 +2,799	+42%	+$438K	0.09%	122
2021 Q4	$1.16M	Buy	6,714 +1,444	+27%	+$239K	0.07%	136
2021 Q3	$787K	Hold	5,270	–	–	0.06%	160
2021 Q2	$781K	Buy	5,270 +10	+0.2%	+$1.44K	0.06%	160
2021 Q1	$727K	Buy	5,260 +78	+2%	+$10.1K	0.06%	157
2020 Q4	$623K	Buy	5,182 +81	+2%	+$9.15K	0.06%	155
2020 Q3	$520K	Sell	5,101 -56	-1%	-$5.47K	0.05%	158
2020 Q2	$451K	Sell	5,157 -110	-2%	-$9.05K	0.05%	185
2020 Q1	$409K	Sell	5,267 -367	-7%	-$33.6K	0.06%	159
2019 Q4	$534K	Sell	5,634 -33	-0.6%	-$2.93K	0.06%	163
2019 Q3	$471K	Sell	5,667 -55	-1%	-$4.46K	0.06%	166
2019 Q2	$477K	Sell	5,722 -340	-6%	-$27.5K	0.07%	166
2019 Q1	$488K	Sell	6,062 -208	-3%	-$15.9K	0.08%	159
2018 Q4	$430K	Sell	6,270 -397	-6%	-$29.7K	0.08%	163
2018 Q3	$578K	Sell	6,667 -184	-3%	-$15.1K	0.11%	145
2018 Q2	$512K	Buy	6,851 +944	+16%	+$73K	0.14%	114
2018 Q1	$472K	Sell	5,907 -97	-2%	-$7.96K	0.19%	88
2017 Q4	$475K	Buy	+6,004	New	+$467K	0.22%	81

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Altium Wealth Management's ETN Position: Q2 2022 in Review

Altium Wealth Management increased its Eaton (ETN) stake by 15% in Q2 2022, buying an estimated $197K and bringing the position to 10,921 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #128.

Altium Wealth Management first reported a position in ETN in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.44M in Q1 2022. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Altium Wealth Management held 10,921 shares of Eaton worth $1.38M as of Q2 2022.
Altium Wealth Management bought 1,408 Eaton shares in Q2 2022, an estimated $197K.
Eaton made up 0.1% of Altium Wealth Management's portfolio in Q2 2022, its #128 holding.
Altium Wealth Management first reported a position in Eaton in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Eaton position peaked at $1.44M in Q1 2022.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.