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Bessemer Securities’s Eaton ETN Stock Holding History

Bessemer Securities’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 		– Sell
-4,438
Closed -$947K – 43
2023
Q3 		$947K Sell
4,438
-2,500
-36% -$539K 1.31% 15
2023
Q2 		$1.4M Sell
6,938
-5,750
-45% -$1.01M 0.93% 28
2023
Q1 		$2.17M Sell
12,688
-1,800
-12% -$300K 1.02% 22
2022
Q4 		$2.27M Sell
14,488
-5,800
-29% -$889K 1.02% 28
2022
Q3 		$2.71M Sell
20,288
-1,265
-6% -$177K 0.97% 20
2022
Q2 		$2.71M Hold
21,553
– – 0.95% 20
2022
Q1 		$3.27M Hold
21,553
– – 0.95% 19
2021
Q4 		$3.73M Buy
21,553
+4,229
+24% +$701K 1.01% 20
2021
Q3 		$2.59M Buy
17,324
+4,164
+32% +$665K 0.88% 23
2021
Q2 		$1.95M Buy
13,160
+9,850
+298% +$1.42M 0.76% 27
2021
Q1 		$458K Hold
3,310
– – 0.19% 106
2020
Q4 		$398K Hold
3,310
– – 0.17% 65
2020
Q3 		$338K Hold
3,310
– – 0.16% 70
2020
Q2 		$290K Hold
3,310
– – 0.15% 73
2020
Q1 		$257K Buy
3,310
+1,400
+73% +$128K 0.13% 90
2019
Q4 		$181K Sell
1,910
-40
-2% -$3.55K 0.07% 104
2019
Q3 		$162K Hold
1,950
– – 0.07% 103
2019
Q2 		$162K Buy
+1,950
New +$158K 0.07% 98

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

Bessemer Securities's ETN Position: Q4 2023 in Review

Bessemer Securities sold out of Eaton (ETN) in Q4 2023, closing a stake of 4,438 shares — an estimated $947K sold.

Bessemer Securities first reported a position in ETN in Q2 2019 and held it in 18 quarters. The position peaked at $3.73M in Q4 2021. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Bessemer Securities reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 4,438 Eaton shares in Q4 2023, an estimated $947K.
  • Bessemer Securities first reported a position in Eaton in Q2 2019 and held it in 18 quarters.
  • Bessemer Securities's Eaton position peaked at $3.73M in Q4 2021.
  • 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.