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Aspire Private Capital’s Eaton ETN Stock Holding History

Aspire Private Capital’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
-6
Closed -$1.44K – 731
2023
Q4 		$1.44K Buy
+6
New +$1.32K ﹤0.01% 585
2022
Q3 		– Sell
-3
Closed – – 628
2022
Q2 		$0 Hold
3
– – ﹤0.01% 618
2022
Q1 		$0 Sell
3
-43
-93% -$6.73K ﹤0.01% 621
2021
Q4 		$8K Buy
+46
New +$7.62K ﹤0.01% 357
2021
Q1 		– Sell
-1,271
Closed -$153K – 556
2020
Q4 		$153K Sell
1,271
-64
-5% -$7.23K 0.06% 140
2020
Q3 		$136K Sell
1,335
-31
-2% -$3.03K 0.06% 135
2020
Q2 		$119K Buy
1,366
+40
+3% +$3.29K 0.06% 119
2020
Q1 		$103K Sell
1,326
-51
-4% -$4.67K 0.06% 113
2019
Q4 		$130K Buy
1,377
+45
+3% +$4K 0.06% 135
2019
Q3 		$111K Buy
1,332
+127
+11% +$10.3K 0.05% 146
2019
Q2 		$100K Buy
1,205
+181
+18% +$14.7K 0.05% 151
2019
Q1 		$82K Buy
+1,024
New +$78.1K 0.04% 185

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
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

Aspire Private Capital's ETN Position: Q1 2024 in Review

Aspire Private Capital sold out of Eaton (ETN) in Q1 2024, closing a stake of 6 shares — an estimated $1.44K sold.

Aspire Private Capital first reported a position in ETN in Q1 2019 and held it in 12 quarters. The position peaked at $153K in Q4 2020. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Aspire Private Capital reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Aspire Private Capital sold 6 Eaton shares in Q1 2024, an estimated $1.44K.
  • Aspire Private Capital first reported a position in Eaton in Q1 2019 and held it in 12 quarters.
  • Aspire Private Capital's Eaton position peaked at $153K in Q4 2020.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.