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Cedar Brook Financial Partners’s Eaton ETN Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-8,341
Closed -$2.61M – 135
2024
Q1 		$2.61M Sell
8,341
-100
-1% -$27.3K 0.52% 47
2023
Q4 		$2.05M Sell
8,441
-63
-0.7% -$13.9K 0.46% 54
2023
Q3 		$1.81M Sell
8,504
-65
-0.8% -$14K 0.47% 54
2023
Q2 		$1.72M Buy
8,569
+1,643
+24% +$289K 0.41% 60
2023
Q1 		$1.19M Sell
6,926
-80
-1% -$13.3K 0.3% 84
2022
Q4 		$1.1M Sell
7,006
-28
-0.4% -$4.29K 0.31% 85
2022
Q3 		$938K Buy
7,034
+161
+2% +$22.5K 0.3% 87
2022
Q2 		$866K Buy
6,873
+1,450
+27% +$203K 0.27% 95
2022
Q1 		$823K Buy
5,423
+34
+0.6% +$5.32K 0.21% 111
2021
Q4 		$931K Sell
5,389
-111
-2% -$18.4K 0.24% 100
2021
Q3 		$821K Sell
5,500
-190
-3% -$30.4K 0.25% 107
2021
Q2 		$843K Buy
5,690
+343
+6% +$49.4K 0.24% 106
2021
Q1 		$739K Buy
5,347
+54
+1% +$6.96K 0.26% 96
2020
Q4 		$636K Sell
5,293
-74
-1% -$8.36K 0.23% 114
2020
Q3 		$548K Sell
5,367
-321
-6% -$31.4K 0.22% 125
2020
Q2 		$498K Sell
5,688
-78
-1% -$6.42K 0.22% 129
2020
Q1 		$448K Sell
5,766
-502
-8% -$46K 0.25% 118
2019
Q4 		$594K Sell
6,268
-2,832
-31% -$251K 0.25% 113
2019
Q3 		$757K Sell
9,100
-880
-9% -$71.3K 0.33% 91
2019
Q2 		$831K Sell
9,980
-136
-1% -$11K 0.38% 81
2019
Q1 		$815K Buy
10,116
+469
+5% +$35.8K 0.4% 74
2018
Q4 		$662K Buy
+9,647
New +$722K 0.4% 78

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Cedar Brook Financial Partners's ETN Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Eaton (ETN) in Q2 2024, closing a stake of 8,341 shares — an estimated $2.61M sold.

Cedar Brook Financial Partners first reported a position in ETN in Q4 2018 and held it in 22 quarters. The position peaked at $2.61M in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 8,341 Eaton shares in Q2 2024, an estimated $2.61M.
  • Cedar Brook Financial Partners first reported a position in Eaton in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Eaton position peaked at $2.61M in Q1 2024.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.