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Baltimore-Washington Financial Advisors’s Eaton ETN Stock Holding History

Baltimore-Washington Financial 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
2024
Q1 		– Sell
-1,306
Closed -$315K – 135
2023
Q4 		$315K Buy
+1,306
New +$288K 0.02% 117
2014
Q4 		– Sell
-7
Closed – – 274
2014
Q3 		$0 Buy
+7
New +$496 ﹤0.01% 302
2014
Q1 		– Sell
-400
Closed -$30K – 247
2013
Q4 		$30K Buy
+400
New +$28.5K 0.01% 191

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

Baltimore-Washington Financial Advisors's ETN Position: Q1 2024 in Review

Baltimore-Washington Financial Advisors sold out of Eaton (ETN) in Q1 2024, closing a stake of 1,306 shares — an estimated $315K sold.

Baltimore-Washington Financial Advisors first reported a position in ETN in Q4 2013 and held it in 3 quarters. The position peaked at $315K in Q4 2023. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Baltimore-Washington Financial Advisors reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,306 Eaton shares in Q1 2024, an estimated $315K.
  • Baltimore-Washington Financial Advisors first reported a position in Eaton in Q4 2013 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Eaton position peaked at $315K in Q4 2023.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.