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CarsonAllaria Wealth Management’s Eaton ETN Stock Holding History

CarsonAllaria 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
2024
Q3 		– Sell
-25
Closed -$7.84K – 407
2024
Q2 		$7.84K Sell
25
-25
-50% -$8.07K ﹤0.01% 272
2024
Q1 		$15.6K Hold
50
– – 0.01% 210
2023
Q4 		$12K Hold
50
– – 0.01% 204
2023
Q3 		$10.7K Hold
50
– – 0.01% 203
2023
Q2 		$10.1K Hold
50
– – 0.01% 219
2023
Q1 		$8.57K Hold
50
– – 0.01% 225
2022
Q4 		$8K Hold
50
– – 0.01% 204
2022
Q3 		$7K Hold
50
– – 0.01% 210
2022
Q2 		$6K Hold
50
– – 0.01% 217
2022
Q1 		$8K Hold
50
– – 0.01% 210
2021
Q4 		$9K Buy
+50
New +$8.29K 0.01% 211

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CarsonAllaria Wealth Management's ETN Position: Q3 2024 in Review

CarsonAllaria Wealth Management sold out of Eaton (ETN) in Q3 2024, closing a stake of 25 shares — an estimated $7.84K sold.

CarsonAllaria Wealth Management first reported a position in ETN in Q4 2021 and held it in 11 quarters. The position peaked at $15.6K in Q1 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • CarsonAllaria Wealth Management reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 25 Eaton shares in Q3 2024, an estimated $7.84K.
  • CarsonAllaria Wealth Management first reported a position in Eaton in Q4 2021 and held it in 11 quarters.
  • CarsonAllaria Wealth Management's Eaton position peaked at $15.6K in Q1 2024.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.