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Boenning & Scattergood’s Eaton ETN Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.79M Sell
11,803
-606
-5% -$92.9K 0.29% 90
2022
Q3 		$1.66M Buy
12,409
+216
+2% +$30.2K 0.34% 74
2022
Q2 		$1.54M Buy
12,193
+390
+3% +$54.6K 0.29% 86
2022
Q1 		$1.79M Buy
11,803
+13
+0.1% +$2.04K 0.29% 90
2021
Q4 		$2.04M Sell
11,790
-519
-4% -$86K 0.33% 77
2021
Q3 		$1.84M Sell
12,309
-499
-4% -$79.7K 0.32% 84
2021
Q2 		$1.9M Buy
12,808
+506
+4% +$72.9K 0.33% 82
2021
Q1 		$1.7M Buy
12,302
+1,777
+17% +$229K 0.32% 87
2020
Q4 		$1.26M Buy
10,525
+2
+0% +$226 0.27% 101
2020
Q3 		$1.07M Buy
10,523
+35
+0.3% +$3.42K 0.26% 98
2020
Q2 		$917K Buy
10,488
+5,447
+108% +$448K 0.24% 101
2020
Q1 		$392K Sell
5,041
-624
-11% -$57.2K 0.14% 174
2019
Q4 		$537K Sell
5,665
-596
-10% -$52.9K 0.14% 174
2019
Q3 		$521K Buy
6,261
+4
+0.1% +$324 0.15% 162
2019
Q2 		$521K Sell
6,257
-295
-5% -$23.9K 0.15% 163
2019
Q1 		$528K Buy
6,552
+4
+0.1% +$305 0.16% 156
2018
Q4 		$450K Buy
6,548
+5
+0.1% +$374 0.16% 162
2018
Q3 		$568K Buy
6,543
+799
+14% +$65.4K 0.18% 145
2018
Q2 		$429K Buy
+5,744
New +$444K 0.14% 176

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boenning & Scattergood's ETN Position: Q4 2022 in Review

Boenning & Scattergood reduced its Eaton (ETN) stake by 4.9% in Q4 2022, selling an estimated $92.9K and leaving 11,803 shares worth $1.79M. The position accounts for 0.29% of the portfolio, ranked #90.

Boenning & Scattergood first reported a position in ETN in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.04M in Q4 2021. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Boenning & Scattergood held 11,803 shares of Eaton worth $1.79M as of Q4 2022.
  • Boenning & Scattergood sold 606 Eaton shares in Q4 2022, an estimated $92.9K.
  • Eaton made up 0.29% of Boenning & Scattergood's portfolio in Q4 2022, its #90 holding.
  • Boenning & Scattergood first reported a position in Eaton in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Eaton position peaked at $2.04M in Q4 2021.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.