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ArchPoint Investors’s Eaton ETN Stock Holding History

ArchPoint Investors’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
2020
Q3 		– Sell
-7,435
Closed -$650K – 115
2020
Q2 		$650K Buy
7,435
+3,645
+96% +$300K 0.21% 50
2020
Q1 		$294K Sell
3,790
-2,995
-44% -$275K 0.12% 77
2019
Q4 		$643K Hold
6,785
– – 0.2% 57
2019
Q3 		$564K Hold
6,785
– – 0.19% 51
2019
Q2 		$565K Buy
6,785
+1,835
+37% +$149K 0.18% 53
2019
Q1 		$399K Hold
4,950
– – 0.12% 63
2018
Q4 		$340K Sell
4,950
-1,660
-25% -$124K 0.12% 60
2018
Q3 		$573K Hold
6,610
– – 0.16% 62
2018
Q2 		$494K Buy
6,610
+950
+17% +$73.5K 0.14% 66
2018
Q1 		$452K Hold
5,660
– – 0.13% 75
2017
Q4 		$447K Hold
5,660
– – 0.14% 67
2017
Q3 		$435K Buy
5,660
+1,120
+25% +$84.5K 0.14% 77
2017
Q2 		$353K Sell
4,540
-2,815
-38% -$215K 0.11% 80
2017
Q1 		$545K Sell
7,355
-1,800
-20% -$128K 0.2% 52
2016
Q4 		$614K Buy
9,155
+2,280
+33% +$150K 0.36% 41
2016
Q3 		$452K Hold
6,875
– – 0.26% 42
2016
Q2 		$411K Sell
6,875
-2,640
-28% -$162K 0.23% 55
2016
Q1 		$595K Hold
9,515
– – 0.33% 33
2015
Q4 		$495K Buy
9,515
+1,025
+12% +$55.5K 0.35% 43
2015
Q3 		$436K Buy
8,490
+1,210
+17% +$71.4K 0.3% 50
2015
Q2 		$491K Hold
7,280
– – 0.31% 50
2015
Q1 		$495K Hold
7,280
– – 0.34% 47
2014
Q4 		$495K Buy
7,280
+3,430
+89% +$226K 0.37% 52
2014
Q3 		$244K Buy
3,850
+255
+7% +$18.1K 0.21% 86
2014
Q2 		$277K Buy
3,595
+270
+8% +$20K 0.23% 71
2014
Q1 		$250K Hold
3,325
– – 0.23% 74
2013
Q4 		$253K Sell
3,325
-410
-11% -$29.2K 0.23% 71
2013
Q3 		$257K Sell
3,735
-105
-3% -$7.05K 0.28% 66
2013
Q2 		$253K Buy
+3,840
New +$242K 0.3% 67

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ArchPoint Investors's ETN Position: Q3 2020 in Review

ArchPoint Investors sold out of Eaton (ETN) in Q3 2020, closing a stake of 7,435 shares — an estimated $650K sold.

ArchPoint Investors first reported a position in ETN in Q2 2013 and held it in 29 quarters. The position peaked at $650K in Q2 2020. 1,109 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

  • ArchPoint Investors reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
  • ArchPoint Investors sold 7,435 Eaton shares in Q3 2020, an estimated $650K.
  • ArchPoint Investors first reported a position in Eaton in Q2 2013 and held it in 29 quarters.
  • ArchPoint Investors's Eaton position peaked at $650K in Q2 2020.
  • 1,109 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on ArchPoint Investors's 13F filing for Q3 2020, filed 13 Nov 2020.