Cassady Schiller Wealth Management’s Eaton ETN Stock Holding History

Cassady Schiller 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 Q4	$43.8K	Buy	132 +9	+7%	+$3.16K	0.02%	214
2024 Q3	$40.8K	Hold	123	–	–	0.01%	217
2024 Q2	$38.6K	Sell	123 -175	-59%	-$56.5K	0.02%	221
2024 Q1	$93.2K	Buy	298 +15	+5%	+$4.1K	0.04%	159
2023 Q4	$68.2K	Hold	283	–	–	0.03%	179
2023 Q3	$60.4K	Hold	283	–	–	0.03%	178
2023 Q2	$56.9K	Hold	283	–	–	0.03%	183
2023 Q1	$48.5K	Hold	283	–	–	0.02%	202
2022 Q4	$44.4K	Buy	+283	New	+$43.4K	0.03%	205
2022 Q1	–	Sell	-260	Closed	-$45K	–	268
2021 Q4	$45K	Buy	+260	New	+$43.1K	0.03%	209

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cassady Schiller Wealth Management's ETN Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Eaton (ETN) stake by 7.3% in Q4 2024, buying an estimated $3.16K and bringing the position to 132 shares worth $43.8K. The position accounts for 0.02% of the portfolio, ranked #214.

Cassady Schiller Wealth Management first reported a position in ETN in Q4 2021 and has held it in 10 quarters since. The position peaked at $93.2K in Q1 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

Cassady Schiller Wealth Management held 132 shares of Eaton worth $43.8K as of Q4 2024.
Cassady Schiller Wealth Management bought 9 Eaton shares in Q4 2024, an estimated $3.16K.
Eaton made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #214 holding.
Cassady Schiller Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Eaton position peaked at $93.2K in Q1 2024.
2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.