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Boys Arnold & Co’s Eaton ETN Stock Holding History

Boys Arnold & Co’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
2020
Q1 		– Sell
-5,734
Closed -$543K – 258
2019
Q4 		$543K Hold
5,734
– – 0.07% 188
2019
Q3 		$476K Buy
5,734
+2,600
+83% +$211K 0.07% 197
2019
Q2 		$261K Buy
3,134
+34
+1% +$2.75K 0.04% 248
2019
Q1 		$250K Sell
3,100
-145
-4% -$11.1K 0.04% 246
2018
Q4 		$221K Sell
3,245
-255
-7% -$19.1K 0.04% 248
2018
Q3 		$306K Hold
3,500
– – 0.04% 239
2018
Q2 		$262K Buy
3,500
+210
+6% +$16.2K 0.04% 250
2018
Q1 		$260K Buy
3,290
+50
+2% +$4.1K 0.04% 261
2017
Q4 		$256K Buy
3,240
+20
+0.6% +$1.55K 0.04% 253
2017
Q3 		$247K Hold
3,220
– – 0.04% 249
2017
Q2 		$251K Sell
3,220
-88
-3% -$6.71K 0.03% 257
2017
Q1 		$245K Hold
3,308
– – 0.04% 256
2016
Q4 		$222K Hold
3,308
– – 0.04% 262
2016
Q3 		$217K Buy
+3,308
New +$214K 0.04% 260
2016
Q1 		– Sell
-8,016
Closed -$417K – 162
2015
Q4 		$417K Buy
8,016
+3,778
+89% +$205K 0.05% 209
2015
Q3 		$217K Sell
4,238
-8,912
-68% -$526K 0.05% 213
2015
Q2 		$887K Sell
13,150
-300
-2% -$21.2K 0.17% 129
2015
Q1 		$914K Sell
13,450
-695
-5% -$47.3K 0.17% 126
2014
Q4 		$961K Sell
14,145
-360
-2% -$23.7K 0.19% 120
2014
Q3 		$919K Sell
14,505
-1,845
-11% -$131K 0.18% 116
2014
Q2 		$1.26M Buy
16,350
+770
+5% +$57.1K 0.22% 108
2014
Q1 		$1.17M Buy
15,580
+12,175
+358% +$897K 0.21% 109
2013
Q4 		$259K Buy
3,405
+70
+2% +$4.98K 0.05% 176
2013
Q3 		$230K Sell
3,335
-170
-5% -$11.4K 0.05% 178
2013
Q2 		$231K Buy
+3,505
New +$221K 0.05% 171

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boys Arnold & Co's ETN Position: Q1 2020 in Review

Boys Arnold & Co sold out of Eaton (ETN) in Q1 2020, closing a stake of 5,734 shares — an estimated $543K sold.

Boys Arnold & Co first reported a position in ETN in Q2 2013 and held it in 25 quarters. The position peaked at $1.26M in Q2 2014. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

  • Boys Arnold & Co reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 5,734 Eaton shares in Q1 2020, an estimated $543K.
  • Boys Arnold & Co first reported a position in Eaton in Q2 2013 and held it in 25 quarters.
  • Boys Arnold & Co's Eaton position peaked at $1.26M in Q2 2014.
  • 1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Boys Arnold & Co's 13F filing for Q1 2020, filed 24 Apr 2020.