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BerganKDV Wealth Management’s Eaton ETN Stock Holding History

BerganKDV 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
Q2 		$484K Sell
2,407
-319
-12% -$56.1K 0.05% 166
2023
Q1 		$467K Buy
2,726
+210
+8% +$35K 0.05% 175
2022
Q4 		$395K Sell
2,516
-87
-3% -$13.3K 0.04% 184
2022
Q3 		$347K Sell
2,603
-18,237
-88% -$2.55M 0.04% 192
2022
Q2 		$2.63M Buy
20,840
+190
+0.9% +$26.6K 0.3% 77
2022
Q1 		$3.13M Buy
20,650
+1,911
+10% +$299K 0.34% 68
2021
Q4 		$3.24M Sell
18,739
-846
-4% -$140K 0.34% 63
2021
Q3 		$2.92M Buy
19,585
+197
+1% +$31.5K 0.33% 65
2021
Q2 		$2.87M Sell
19,388
-262
-1% -$37.8K 0.34% 63
2021
Q1 		$2.72M Sell
19,650
-697
-3% -$89.9K 0.35% 64
2020
Q4 		$2.44M Sell
20,347
-930
-4% -$105K 0.34% 59
2020
Q3 		$2.17M Sell
21,277
-1,852
-8% -$181K 0.34% 59
2020
Q2 		$2.02M Buy
23,129
+43
+0.2% +$3.54K 0.35% 65
2020
Q1 		$1.79M Buy
23,086
+792
+4% +$72.6K 0.37% 59
2019
Q4 		$2.11M Sell
22,294
-576
-3% -$51.1K 0.38% 57
2019
Q3 		$1.9M Sell
22,870
-2,247
-9% -$182K 0.38% 61
2019
Q2 		$2.09M Sell
25,117
-1,237
-5% -$100K 0.41% 52
2019
Q1 		$2.12M Buy
26,354
+3,529
+15% +$269K 0.43% 48
2018
Q4 		$1.57M Buy
22,825
+91
+0.4% +$6.81K 0.37% 58
2018
Q3 		$1.97M Buy
22,734
+798
+4% +$65.3K 0.42% 42
2018
Q2 		$1.64M Buy
21,936
+9,527
+77% +$737K 0.37% 52
2018
Q1 		$992K Sell
12,409
-2
-0% -$164 0.27% 75
2017
Q4 		$981K Buy
12,411
+137
+1% +$10.7K 0.23% 86
2017
Q3 		$943K Buy
12,274
+136
+1% +$10.3K 0.24% 84
2017
Q2 		$945K Sell
12,138
-423
-3% -$32.2K 0.27% 69
2017
Q1 		$931K Buy
12,561
+671
+6% +$47.7K 0.28% 70
2016
Q4 		$798K Buy
11,890
+1,249
+12% +$81.9K 0.27% 72
2016
Q3 		$699K Buy
10,641
+783
+8% +$50.6K 0.24% 76
2016
Q2 		$589K Buy
9,858
+865
+10% +$53.1K 0.25% 88
2016
Q1 		$563K Buy
+8,993
New +$497K 0.34% 76

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BerganKDV Wealth Management's ETN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Eaton (ETN) stake by 12% in Q2 2023, selling an estimated $56.1K and leaving 2,407 shares worth $484K. The position accounts for 0.05% of the portfolio, ranked #166.

BerganKDV Wealth Management first reported a position in ETN in Q1 2016 and has held it in 30 quarters since. The position peaked at $3.24M in Q4 2021. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

  • BerganKDV Wealth Management held 2,407 shares of Eaton worth $484K as of Q2 2023.
  • BerganKDV Wealth Management sold 319 Eaton shares in Q2 2023, an estimated $56.1K.
  • Eaton made up 0.05% of BerganKDV Wealth Management's portfolio in Q2 2023, its #166 holding.
  • BerganKDV Wealth Management first reported a position in Eaton in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Eaton position peaked at $3.24M in Q4 2021.
  • 1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.