Appleton Group’s Eaton ETN Stock Holding History

Appleton Group’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
2023 Q3	$389K	Sell	1,822 -605	-25%	-$130K	1.36%	12
2023 Q2	$488K	Hold	2,427	–	–	0.68%	11
2023 Q1	$416K	Hold	2,427	–	–	0.81%	12
2022 Q4	$381K	Hold	2,427	–	–	0.56%	19
2022 Q3	$324K	Hold	2,427	–	–	0.92%	14
2022 Q2	$306K	Hold	2,427	–	–	1.78%	18
2022 Q1	$368K	Hold	2,427	–	–	0.51%	23
2021 Q4	$419K	Hold	2,427	–	–	0.42%	29
2021 Q3	$362K	Sell	2,427 -162	-6%	-$25.9K	0.31%	31
2021 Q2	$384K	Hold	2,589	–	–	0.29%	31
2021 Q1	$358K	Hold	2,589	–	–	0.47%	25
2020 Q4	$311K	Hold	2,589	–	–	0.3%	18
2020 Q3	$264K	Hold	2,589	–	–	0.41%	21
2020 Q2	$226K	Hold	2,589	–	–	0.27%	30
2020 Q1	$201K	Hold	2,589	–	–	1.01%	15
2019 Q4	$245K	Hold	2,589	–	–	0.31%	32
2019 Q3	$215K	Hold	2,589	–	–	0.25%	28
2019 Q2	$216K	Hold	2,589	–	–	0.24%	29
2019 Q1	$209K	Buy	+2,589	New	+$197K	0.2%	32
2018 Q4	–	Sell	-2,589	Closed	-$225K	–	4
2018 Q3	$225K	Buy	+2,589	New	+$212K	0.24%	26
2018 Q2	–	Sell	-2,589	Closed	-$207K	–	28
2018 Q1	$207K	Buy	+2,589	New	+$212K	0.24%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Appleton Group's ETN Position: Q3 2023 in Review

Appleton Group reduced its Eaton (ETN) stake by 25% in Q3 2023, selling an estimated $130K and leaving 1,822 shares worth $389K. The position accounts for 1.36% of the portfolio, ranked #12.

Appleton Group first reported a position in ETN in Q1 2018 and has held it in 21 quarters since. The position peaked at $488K in Q2 2023. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Appleton Group held 1,822 shares of Eaton worth $389K as of Q3 2023.
Appleton Group sold 605 Eaton shares in Q3 2023, an estimated $130K.
Eaton made up 1.36% of Appleton Group's portfolio in Q3 2023, its #12 holding.
Appleton Group first reported a position in Eaton in Q1 2018 and has held it in 21 quarters since.
Appleton Group's Eaton position peaked at $488K in Q2 2023.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.