Balasa Dinverno & Foltz’s Eaton ETN Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$250K	Buy	1,871 +53	+3%	+$7.42K	0.02%	292
2022 Q2	$229K	Sell	1,818 -320	-15%	-$44.8K	0.01%	307
2022 Q1	$324K	Sell	2,138 -141	-6%	-$22.1K	0.02%	253
2021 Q4	$394K	Buy	2,279 +24	+1%	+$3.98K	0.03%	232
2021 Q3	$337K	Buy	2,255 +84	+4%	+$13.4K	0.02%	238
2021 Q2	$322K	Sell	2,171 -14	-0.6%	-$2.02K	0.02%	249
2021 Q1	$302K	Sell	2,185 -12	-0.5%	-$1.55K	0.02%	237
2020 Q4	$264K	Sell	2,197 -13	-0.6%	-$1.47K	0.02%	243
2020 Q3	$225K	Sell	2,210 -178	-7%	-$17.4K	0.02%	238
2020 Q2	$209K	Buy	+2,388	New	+$197K	0.02%	218

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's ETN Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Eaton (ETN) stake by 2.9% in Q3 2022, buying an estimated $7.42K and bringing the position to 1,871 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #292.

Balasa Dinverno & Foltz first reported a position in ETN in Q2 2020 and has held it in 10 quarters since. The position peaked at $394K in Q4 2021. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

Balasa Dinverno & Foltz held 1,871 shares of Eaton worth $250K as of Q3 2022.
Balasa Dinverno & Foltz bought 53 Eaton shares in Q3 2022, an estimated $7.42K.
Eaton made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #292 holding.
Balasa Dinverno & Foltz first reported a position in Eaton in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Eaton position peaked at $394K in Q4 2021.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.