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Arlington Partners’s Eaton ETN Stock Holding History

Arlington Partners’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
2024
Q1 		– Sell
-133
Closed -$32K – 118
2023
Q4 		$32K Sell
133
-1,280
-91% -$283K 0.01% 165
2023
Q3 		$301K Buy
1,413
+276
+24% +$59.5K 0.12% 73
2023
Q2 		$229K Buy
1,137
+808
+246% +$142K 0.04% 141
2023
Q1 		$56.4K Buy
329
+196
+147% +$32.6K 0.01% 259
2022
Q4 		$20.9K Hold
133
– – ﹤0.01% 301
2022
Q3 		$18K Hold
133
– – 0.01% 267
2022
Q2 		$17K Sell
133
-47
-26% -$6.58K 0.01% 337
2022
Q1 		$27K Hold
180
– – 0.01% 301
2021
Q4 		$31K Buy
+180
New +$29.8K 0.01% 322
2018
Q3 		– Sell
-233
Closed -$17K – 215
2018
Q2 		$17K Buy
+233
New +$18K 0.02% 107

Other funds holding ETN

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arlington Partners's ETN Position: Q1 2024 in Review

Arlington Partners sold out of Eaton (ETN) in Q1 2024, closing a stake of 133 shares — an estimated $32K sold.

Arlington Partners first reported a position in ETN in Q2 2018 and held it in 10 quarters. The position peaked at $301K in Q3 2023. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Arlington Partners reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 133 Eaton shares in Q1 2024, an estimated $32K.
  • Arlington Partners first reported a position in Eaton in Q2 2018 and held it in 10 quarters.
  • Arlington Partners's Eaton position peaked at $301K in Q3 2023.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.