Carmichael Hill & Associates’s Eaton ETN Stock Holding History

Carmichael Hill & Associates’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 Q3	$47.4K	Buy	143 +45	+46%	+$13.7K	0.02%	375
2024 Q2	$30.7K	Hold	98	–	–	0.01%	420
2024 Q1	$30.6K	Hold	98	–	–	0.01%	423
2023 Q4	$23.6K	Hold	98	–	–	0.01%	452
2023 Q3	$20.9K	Buy	98 +23	+31%	+$4.96K	0.01%	457
2023 Q2	$15.1K	Hold	75	–	–	0.01%	503
2023 Q1	$12.9K	Hold	75	–	–	0.01%	518
2022 Q4	$11.8K	Hold	75	–	–	0.01%	529
2022 Q3	$10K	Hold	75	–	–	0.01%	560
2022 Q2	$9K	Hold	75	–	–	﹤0.01%	578
2022 Q1	$11K	Hold	75	–	–	0.01%	586
2021 Q4	$13K	Hold	75	–	–	0.01%	575
2021 Q3	$11K	Hold	75	–	–	0.01%	591
2021 Q2	$11K	Sell	75 -12	-14%	-$1.73K	0.01%	587
2021 Q1	$12K	Hold	87	–	–	0.01%	567
2020 Q4	$10K	Hold	87	–	–	0.01%	560
2020 Q3	$9K	Hold	87	–	–	0.01%	538
2020 Q2	$8K	Hold	87	–	–	0.01%	518
2020 Q1	$7K	Hold	87	–	–	0.01%	497
2019 Q4	$8K	Buy	+87	New	+$7.72K	0.01%	503

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Carmichael Hill & Associates's ETN Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Eaton (ETN) stake by 46% in Q3 2024, buying an estimated $13.7K and bringing the position to 143 shares worth $47.4K. The position accounts for 0.02% of the portfolio, ranked #375.

Carmichael Hill & Associates first reported a position in ETN in Q4 2019 and has held it in 20 quarters since. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Carmichael Hill & Associates held 143 shares of Eaton worth $47.4K as of Q3 2024.
Carmichael Hill & Associates bought 45 Eaton shares in Q3 2024, an estimated $13.7K.
Eaton made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #375 holding.
Carmichael Hill & Associates first reported a position in Eaton in Q4 2019 and has held it in 20 quarters since.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.