AWA
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ARS Wealth Advisors’s Eaton ETN Stock Holding History

ARS Wealth 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
2021
Q2 		– Sell
-1,618
Closed -$224K – 142
2021
Q1 		$224K Sell
1,618
-850
-34% -$110K 0.05% 116
2020
Q4 		$296K Hold
2,468
– – 0.06% 96
2020
Q3 		$252K Hold
2,468
– – 0.07% 90
2020
Q2 		$216K Buy
+2,468
New +$203K 0.07% 91
2020
Q1 		– Sell
-3,218
Closed -$305K – 98
2019
Q4 		$305K Sell
3,218
-236
-7% -$21K 0.09% 83
2019
Q3 		$287K Buy
3,454
+296
+9% +$24K 0.09% 84
2019
Q2 		$263K Buy
3,158
+12
+0.4% +$971 0.08% 96
2019
Q1 		$253K Buy
+3,146
New +$240K 0.08% 92
2017
Q1 		– Sell
-3,439
Closed -$231K – 116
2016
Q4 		$231K Buy
3,439
+59
+2% +$3.87K 0.1% 94
2016
Q3 		$222K Sell
3,380
-348
-9% -$22.5K 0.09% 89
2016
Q2 		$223K Sell
3,728
-460
-11% -$28.3K 0.09% 80
2016
Q1 		$262K Hold
4,188
– – 0.12% 60
2015
Q4 		$218K Sell
4,188
-1,549
-27% -$83.9K 0.11% 70
2015
Q3 		$294K Sell
5,737
-881
-13% -$52K 0.15% 54
2015
Q2 		$447K Sell
6,618
-355
-5% -$25.1K 0.2% 42
2015
Q1 		$474K Buy
6,973
+137
+2% +$9.31K 0.2% 37
2014
Q4 		$465K Buy
6,836
+81
+1% +$5.34K 0.2% 40
2014
Q3 		$428K Sell
6,755
-103
-2% -$7.3K 0.2% 41
2014
Q2 		$529K Sell
6,858
-464
-6% -$34.4K 0.26% 34
2014
Q1 		$550K Buy
7,322
+2
+0% +$147 0.33% 29
2013
Q4 		$557K Buy
+7,320
New +$521K 0.34% 31

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARS Wealth Advisors's ETN Position: Q2 2021 in Review

ARS Wealth Advisors sold out of Eaton (ETN) in Q2 2021, closing a stake of 1,618 shares — an estimated $224K sold.

ARS Wealth Advisors first reported a position in ETN in Q4 2013 and held it in 21 quarters. The position peaked at $557K in Q4 2013. 1,310 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

  • ARS Wealth Advisors reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
  • ARS Wealth Advisors sold 1,618 Eaton shares in Q2 2021, an estimated $224K.
  • ARS Wealth Advisors first reported a position in Eaton in Q4 2013 and held it in 21 quarters.
  • ARS Wealth Advisors's Eaton position peaked at $557K in Q4 2013.
  • 1,310 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.