Benjamin F. Edwards & Company’s Eaton ETN Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$3.15M	Buy	10,045 +116	+1%	+$37.5K	0.06%	291
2024 Q1	$3.1M	Buy	9,929 +227	+2%	+$62.1K	0.06%	288
2023 Q4	$2.34M	Buy	9,702 +1,401	+17%	+$309K	0.05%	311
2023 Q3	$1.77M	Sell	8,301 -188	-2%	-$40.5K	0.07%	260
2023 Q2	$1.71M	Buy	8,489 +28	+0.3%	+$4.92K	0.06%	265
2023 Q1	$1.45M	Buy	8,461 +690	+9%	+$115K	0.06%	275
2022 Q4	$1.22M	Buy	7,771 +157	+2%	+$24.1K	0.05%	303
2022 Q3	$1.01M	Sell	7,614 -57	-0.7%	-$7.98K	0.05%	309
2022 Q2	$966K	Buy	7,671 +107	+1%	+$15K	0.05%	331
2022 Q1	$1.15M	Sell	7,564 -91	-1%	-$14.2K	0.05%	311
2021 Q4	$1.32M	Hold	7,655	–	–	0.06%	296
2021 Q3	$1.14M	Buy	7,655 +103	+1%	+$16.5K	0.06%	306
2021 Q2	$1.12M	Sell	7,552 -132	-2%	-$19K	0.06%	312
2021 Q1	$1.06M	Sell	7,684 -1,629	-17%	-$210K	0.06%	321
2020 Q4	$1.12M	Buy	9,313 +362	+4%	+$40.9K	0.07%	285
2020 Q3	$913K	Buy	8,951 +1	+0%	+$98	0.06%	286
2020 Q2	$783K	Buy	8,950 +465	+5%	+$38.3K	0.06%	294
2020 Q1	$659K	Sell	8,485 -432	-5%	-$39.6K	0.06%	297
2019 Q4	$845K	Buy	8,917 +123	+1%	+$10.9K	0.06%	299
2019 Q3	$731K	Buy	8,794 +7,052	+405%	+$571K	0.06%	307
2019 Q2	$145K	Buy	1,742 +755	+76%	+$61.1K	0.01%	605
2019 Q1	$80K	Sell	987 -268	-21%	-$20.4K	0.01%	742
2018 Q4	$86K	Buy	1,255 +10	+0.8%	+$748	0.01%	702
2018 Q3	$108K	Hold	1,245	–	–	0.01%	656
2018 Q2	$93K	Buy	1,245 +23	+2%	+$1.78K	0.01%	690
2018 Q1	$98K	Sell	1,222 -102	-8%	-$8.37K	0.01%	678
2017 Q4	$105K	Sell	1,324 -665	-33%	-$51.7K	0.01%	634
2017 Q3	$153K	Sell	1,989 -8,713	-81%	-$658K	0.02%	511
2017 Q2	$833K	Buy	10,702 +337	+3%	+$25.7K	0.11%	189
2017 Q1	$769K	Buy	10,365 +8,824	+573%	+$627K	0.11%	193
2016 Q4	$103K	Hold	1,541	–	–	0.02%	495
2016 Q3	$101K	Sell	1,541 -1,044	-40%	-$67.5K	0.02%	438
2016 Q2	$154K	Sell	2,585 -1	-0%	-$61	0.03%	345
2016 Q1	$162K	Buy	2,586 +679	+36%	+$37.5K	0.03%	329
2015 Q4	$99K	Sell	1,907 -111	-6%	-$6.01K	0.02%	405
2015 Q3	$104K	Sell	2,018 -241	-11%	-$14.2K	0.02%	404
2015 Q2	$152K	Sell	2,259 -33	-1%	-$2.33K	0.03%	387
2015 Q1	$156K	Buy	2,292 +322	+16%	+$21.9K	0.03%	370
2014 Q4	$134K	Buy	1,970 +6	+0.3%	+$396	0.03%	354
2014 Q3	$124K	Buy	1,964 +79	+4%	+$5.6K	0.03%	369
2014 Q2	$145K	Sell	1,885 -15	-0.8%	-$1.11K	0.04%	333
2014 Q1	$143K	Hold	1,900	–	–	0.04%	316
2013 Q4	$145K	Sell	1,900 -1,045	-35%	-$74.3K	0.05%	285
2013 Q3	$203K	Hold	2,945	–	–	0.08%	222
2013 Q2	$194K	Buy	+2,945	New	+$186K	0.08%	215

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Benjamin F. Edwards & Company's ETN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Eaton (ETN) stake by 1.2% in Q2 2024, buying an estimated $37.5K and bringing the position to 10,045 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #291.

Benjamin F. Edwards & Company first reported a position in ETN in Q2 2013 and has held it in 45 quarters since. 2,076 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

Benjamin F. Edwards & Company held 10,045 shares of Eaton worth $3.15M as of Q2 2024.
Benjamin F. Edwards & Company bought 116 Eaton shares in Q2 2024, an estimated $37.5K.
Eaton made up 0.06% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #291 holding.
Benjamin F. Edwards & Company first reported a position in Eaton in Q2 2013 and has held it in 45 quarters since.
2,076 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.