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American Portfolios Advisors’s Eaton ETN Stock Holding History

American Portfolios Advisors’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
Q3 		$608K Sell
4,560
-551
-11% -$77.1K 0.03% 575
2022
Q2 		$644K Sell
5,111
-646
-11% -$90.4K 0.03% 564
2022
Q1 		$874K Sell
5,757
-10,718
-65% -$1.68M 0.03% 535
2021
Q4 		$2.85M Buy
16,475
+5,691
+53% +$943K 0.1% 208
2021
Q3 		$1.61M Buy
10,784
+8,758
+432% +$1.4M 0.06% 312
2021
Q2 		$300K Buy
2,026
+428
+27% +$61.7K 0.01% 949
2021
Q1 		$221K Buy
1,598
+196
+14% +$25.3K 0.01% 978
2020
Q4 		$168K Sell
1,402
-196
-12% -$22.1K 0.01% 951
2020
Q3 		$163K Sell
1,598
-150
-9% -$14.7K 0.01% 879
2020
Q2 		$153K Sell
1,748
-337
-16% -$27.7K 0.01% 831
2020
Q1 		$162K Sell
2,085
-1,915
-48% -$176K 0.01% 718
2019
Q4 		$379K Sell
4,000
-150
-4% -$13.3K 0.03% 519
2019
Q3 		$345K Sell
4,150
-561
-12% -$45.5K 0.03% 528
2019
Q2 		$392K Buy
4,711
+1,030
+28% +$83.4K 0.03% 474
2019
Q1 		$297K Sell
3,681
-93
-2% -$7.09K 0.03% 517
2018
Q4 		$259K Sell
3,774
-4,949
-57% -$370K 0.03% 450
2018
Q3 		$757K Sell
8,723
-522
-6% -$42.7K 0.09% 228
2018
Q2 		$691K Buy
9,245
+1,332
+17% +$103K 0.09% 215
2018
Q1 		$632K Buy
7,913
+1,269
+19% +$104K 0.09% 212
2017
Q4 		$525K Buy
+6,644
New +$516K 0.08% 238

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's ETN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Eaton (ETN) stake by 11% in Q3 2022, selling an estimated $77.1K and leaving 4,560 shares worth $608K. The position accounts for 0.03% of the portfolio, ranked #575.

American Portfolios Advisors first reported a position in ETN in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.85M in Q4 2021. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • American Portfolios Advisors held 4,560 shares of Eaton worth $608K as of Q3 2022.
  • American Portfolios Advisors sold 551 Eaton shares in Q3 2022, an estimated $77.1K.
  • Eaton made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #575 holding.
  • American Portfolios Advisors first reported a position in Eaton in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Eaton position peaked at $2.85M in Q4 2021.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.