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Avitas Wealth Management’s Eaton ETN Stock Holding History

Avitas Wealth Management’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
Q4 		$9.55M Buy
28,785
+200
+0.7% +$70.2K 1.32% 16
2024
Q3 		$9.47M Buy
28,585
+406
+1% +$124K 1.33% 16
2024
Q2 		$8.84M Buy
28,179
+135
+0.5% +$43.6K 1.29% 15
2024
Q1 		$8.77M Buy
28,044
+409
+1% +$112K 1.33% 13
2023
Q4 		$6.66M Buy
27,635
+988
+4% +$218K 1.11% 21
2023
Q3 		$5.68M Sell
26,647
-127
-0.5% -$27.4K 1.08% 21
2023
Q2 		$5.38M Buy
26,774
+258
+1% +$45.4K 0.97% 23
2023
Q1 		$4.54M Buy
26,516
+3,046
+13% +$507K 0.89% 30
2022
Q4 		$3.68M Sell
23,470
-190
-0.8% -$29.1K 0.78% 40
2022
Q3 		$3.15M Sell
23,660
-5,600
-19% -$784K 0.72% 40
2022
Q2 		$3.69M Buy
29,260
+107
+0.4% +$15K 0.81% 37
2022
Q1 		$4.42M Buy
29,153
+477
+2% +$74.7K 0.8% 27
2021
Q4 		$4.96M Buy
28,676
+623
+2% +$103K 0.83% 43
2021
Q3 		$4.19M Buy
28,053
+4,204
+18% +$672K 0.76% 46
2021
Q2 		$3.53M Buy
23,849
+554
+2% +$79.8K 0.63% 60
2021
Q1 		$3.22M Buy
23,295
+1,195
+5% +$154K 0.63% 58
2020
Q4 		$2.65M Buy
+22,100
New +$2.5M 0.54% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avitas Wealth Management's ETN Position: Q4 2024 in Review

Avitas Wealth Management increased its Eaton (ETN) stake by 0.7% in Q4 2024, buying an estimated $70.2K and bringing the position to 28,785 shares worth $9.55M. The position accounts for 1.32% of the portfolio, ranked #16.

Avitas Wealth Management first reported a position in ETN in Q4 2020 and has held it in 17 quarters since. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Avitas Wealth Management held 28,785 shares of Eaton worth $9.55M as of Q4 2024.
  • Avitas Wealth Management bought 200 Eaton shares in Q4 2024, an estimated $70.2K.
  • Eaton made up 1.32% of Avitas Wealth Management's portfolio in Q4 2024, its #16 holding.
  • Avitas Wealth Management first reported a position in Eaton in Q4 2020 and has held it in 17 quarters since.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.