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Baystate Wealth Management’s Eaton ETN Stock Holding History

Baystate 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
2023
Q4 		$41.2K Buy
171
+7
+4% +$1.54K ﹤0.01% 413
2023
Q3 		$35.1K Sell
164
-27
-14% -$5.82K ﹤0.01% 389
2023
Q2 		$38.5K Buy
191
+1
+0.5% +$176 ﹤0.01% 362
2023
Q1 		$32.6K Buy
190
+28
+17% +$4.66K ﹤0.01% 394
2022
Q4 		$25K Buy
162
+1
+0.6% +$153 ﹤0.01% 425
2022
Q3 		$22K Buy
161
+1
+0.6% +$140 ﹤0.01% 414
2022
Q2 		$20K Sell
160
-93
-37% -$13K ﹤0.01% 451
2022
Q1 		$38K Hold
253
– – ﹤0.01% 363
2021
Q4 		$44K Buy
253
+1
+0.4% +$166 ﹤0.01% 342
2021
Q3 		$38K Hold
252
– – ﹤0.01% 325
2021
Q2 		$37K Buy
252
+2
+0.8% +$288 ﹤0.01% 307
2021
Q1 		$35K Hold
250
– – ﹤0.01% 297
2020
Q4 		$30K Hold
250
– – ﹤0.01% 305
2020
Q3 		$25K Buy
250
+2
+0.8% +$196 ﹤0.01% 293
2020
Q2 		$22K Buy
248
+1
+0.4% +$82 ﹤0.01% 295
2020
Q1 		$19K Buy
247
+101
+69% +$9.26K ﹤0.01% 286
2019
Q4 		$14K Sell
146
-7
-5% -$621 ﹤0.01% 366
2019
Q3 		$13K Buy
153
+1
+0.7% +$81 ﹤0.01% 335
2019
Q2 		$13K Buy
152
+1
+0.7% +$81 ﹤0.01% 340
2019
Q1 		$13K Sell
151
-166
-52% -$12.7K ﹤0.01% 351
2018
Q4 		$23K Buy
317
+2
+0.6% +$150 ﹤0.01% 289
2018
Q3 		$26K Buy
315
+1
+0.3% +$82 ﹤0.01% 274
2018
Q2 		$24K Buy
314
+51
+19% +$3.94K ﹤0.01% 265
2018
Q1 		$21K Buy
263
+7
+3% +$574 ﹤0.01% 280
2017
Q4 		$22K Hold
256
– – ﹤0.01% 285
2017
Q3 		$20K Sell
256
-101
-28% -$7.62K ﹤0.01% 281
2017
Q2 		$29K Buy
357
+196
+122% +$14.9K 0.01% 231
2017
Q1 		$12K Buy
161
+1
+0.6% +$71 ﹤0.01% 321
2016
Q4 		$11K Buy
+160
New +$10.5K ﹤0.01% 286

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Baystate Wealth Management's ETN Position: Q4 2023 in Review

Baystate Wealth Management increased its Eaton (ETN) stake by 4.3% in Q4 2023, buying an estimated $1.54K and bringing the position to 171 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Baystate Wealth Management first reported a position in ETN in Q4 2016 and has held it in 29 quarters since. The position peaked at $44K in Q4 2021. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Baystate Wealth Management held 171 shares of Eaton worth $41.2K as of Q4 2023.
  • Baystate Wealth Management bought 7 Eaton shares in Q4 2023, an estimated $1.54K.
  • Eaton made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #413 holding.
  • Baystate Wealth Management first reported a position in Eaton in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Eaton position peaked at $44K in Q4 2021.
  • 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.