CAN
ETN icon

Cetera Advisor Networks’s Eaton ETN Stock Holding History

Cetera Advisor Networks’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
Q1 		$29.4M Sell
94,024
-1,830
-2% -$500K 0.15% 139
2023
Q4 		$23.1M Sell
95,854
-5,196
-5% -$1.15M 0.13% 157
2023
Q3 		$21.6M Buy
101,050
+2,840
+3% +$612K 0.14% 151
2023
Q2 		$19.8M Sell
98,210
-626
-0.6% -$110K 0.14% 163
2023
Q1 		$16.9M Buy
98,836
+5,019
+5% +$836K 0.12% 190
2022
Q4 		$14.7M Buy
93,817
+27,060
+41% +$4.15M 0.12% 202
2022
Q3 		$8.9M Buy
66,757
+28,382
+74% +$3.97M 0.11% 207
2022
Q2 		$4.83M Buy
38,375
+5,877
+18% +$822K 0.06% 322
2022
Q1 		$4.93M Buy
32,498
+2,514
+8% +$394K 0.06% 318
2021
Q4 		$5.18M Buy
29,984
+5,296
+21% +$878K 0.06% 293
2021
Q3 		$3.69M Buy
24,688
+3,389
+16% +$542K 0.05% 350
2021
Q2 		$3.16M Buy
21,299
+16,187
+317% +$2.33M 0.04% 386
2021
Q1 		$707K Buy
5,112
+563
+12% +$72.6K 0.02% 723
2020
Q4 		$547K Sell
4,549
-75
-2% -$8.48K 0.01% 752
2020
Q3 		$472K Sell
4,624
-295
-6% -$28.8K 0.01% 732
2020
Q2 		$430K Buy
4,919
+33
+0.7% +$2.72K 0.01% 756
2020
Q1 		$380K Sell
4,886
-81
-2% -$7.43K 0.01% 712
2019
Q4 		$468K Buy
4,967
+39
+0.8% +$3.46K 0.01% 770
2019
Q3 		$410K Buy
4,928
+181
+4% +$14.7K 0.01% 782
2019
Q2 		$393K Buy
4,747
+908
+24% +$73.5K 0.01% 777
2019
Q1 		$309K Buy
3,839
+103
+3% +$7.85K 0.01% 858
2018
Q4 		$259K Sell
3,736
-701
-16% -$52.4K 0.01% 822
2018
Q3 		$386K Buy
4,437
+419
+10% +$34.3K 0.01% 733
2018
Q2 		$300K Sell
4,018
-50
-1% -$3.87K 0.02% 636
2018
Q1 		$323K Buy
4,068
+41
+1% +$3.36K 0.01% 636
2017
Q4 		$319K Sell
4,027
-23
-0.6% -$1.79K 0.01% 712
2017
Q3 		$311K Buy
4,050
+191
+5% +$14.4K 0.01% 680
2017
Q2 		$301K Buy
3,859
+136
+4% +$10.4K 0.01% 699
2017
Q1 		$275K Buy
3,723
+112
+3% +$7.96K 0.01% 726
2016
Q4 		$244K Sell
3,611
-4,216
-54% -$277K 0.01% 723
2016
Q3 		$514K Buy
7,827
+2,649
+51% +$171K 0.02% 573
2016
Q2 		$307K Sell
5,178
-1,258
-20% -$77.3K 0.02% 620
2016
Q1 		$404K Sell
6,436
-6,715
-51% -$371K 0.03% 511
2015
Q4 		$680K Buy
13,151
+3,956
+43% +$214K 0.04% 352
2015
Q3 		$470K Sell
9,195
-1,654
-15% -$97.7K 0.03% 441
2015
Q2 		$738K Hold
10,849
– – 0.05% 346
2015
Q1 		$738K Buy
10,849
+669
+7% +$45.5K 0.05% 347
2014
Q4 		$693K Buy
10,180
+127
+1% +$8.37K 0.05% 357
2014
Q3 		$638K Sell
10,053
-1,012
-9% -$71.8K 0.04% 384
2014
Q2 		$857K Buy
11,065
+786
+8% +$58.3K 0.06% 337
2014
Q1 		$775K Buy
10,279
+661
+7% +$48.7K 0.06% 334
2013
Q4 		$733K Buy
9,618
+1,292
+16% +$91.9K 0.06% 324
2013
Q3 		$574K Sell
8,326
-810
-9% -$54.4K 0.05% 327
2013
Q2 		$603K Buy
+9,136
New +$576K 0.06% 287

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cetera Advisor Networks's ETN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Eaton (ETN) stake by 1.9% in Q1 2024, selling an estimated $500K and leaving 94,024 shares worth $29.4M. The position accounts for 0.15% of the portfolio, ranked #139.

Cetera Advisor Networks first reported a position in ETN in Q2 2013 and has held it in 44 quarters since. 2,004 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Cetera Advisor Networks held 94,024 shares of Eaton worth $29.4M as of Q1 2024.
  • Cetera Advisor Networks sold 1,830 Eaton shares in Q1 2024, an estimated $500K.
  • Eaton made up 0.15% of Cetera Advisor Networks's portfolio in Q1 2024, its #139 holding.
  • Cetera Advisor Networks first reported a position in Eaton in Q2 2013 and has held it in 44 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.