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ETN icon

Cetera Advisors’s Eaton ETN Stock Holding History

Cetera Advisors’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 		$16.2M Buy
51,794
+5,171
+11% +$1.41M 0.13% 148
2023
Q4 		$11.2M Sell
46,623
-4,285
-8% -$946K 0.16% 138
2023
Q3 		$10.9M Sell
50,908
-3,641
-7% -$785K 0.17% 133
2023
Q2 		$11M Sell
54,549
-1,963
-3% -$345K 0.17% 134
2023
Q1 		$9.68M Sell
56,512
-3,856
-6% -$642K 0.16% 137
2022
Q4 		$9.47M Buy
60,368
+2,842
+5% +$436K 0.17% 131
2022
Q3 		$7.67M Buy
57,526
+1,748
+3% +$245K 0.2% 114
2022
Q2 		$7.03M Buy
55,778
+8,116
+17% +$1.14M 0.16% 136
2022
Q1 		$7.23M Buy
47,662
+237
+0.5% +$37.1K 0.14% 143
2021
Q4 		$8.2M Sell
47,425
-448
-0.9% -$74.2K 0.17% 127
2021
Q3 		$7.15M Buy
47,873
+11,715
+32% +$1.87M 0.14% 154
2021
Q2 		$5.36M Buy
36,158
+29,902
+478% +$4.31M 0.13% 173
2021
Q1 		$865K Buy
6,256
+1,023
+20% +$132K 0.02% 536
2020
Q4 		$629K Sell
5,233
-212
-4% -$24K 0.02% 551
2020
Q3 		$556K Sell
5,445
-564
-9% -$55.1K 0.02% 521
2020
Q2 		$526K Buy
6,009
+482
+9% +$39.7K 0.02% 515
2020
Q1 		$429K Buy
5,527
+905
+20% +$83K 0.02% 510
2019
Q4 		$439K Sell
4,622
-577
-11% -$51.2K 0.02% 601
2019
Q3 		$432K Sell
5,199
-1,451
-22% -$118K 0.02% 591
2019
Q2 		$553K Buy
6,650
+75
+1% +$6.07K 0.02% 538
2019
Q1 		$529K Sell
6,575
-3,488
-35% -$266K 0.03% 484
2018
Q4 		$691K Sell
10,063
-2,436
-19% -$182K 0.04% 395
2018
Q3 		$1.08M Buy
12,499
+6,749
+117% +$552K 0.05% 337
2018
Q2 		$430K Buy
5,750
+184
+3% +$14.2K 0.02% 549
2018
Q1 		$447K Sell
5,566
-93
-2% -$7.63K 0.03% 499
2017
Q4 		$449K Buy
5,659
+2,680
+90% +$208K 0.03% 469
2017
Q3 		$228K Buy
+2,979
New +$225K 0.01% 703
2016
Q2 		– Sell
-3,358
Closed -$209K – 792
2016
Q1 		$209K Buy
+3,358
New +$186K 0.02% 621

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 Advisors's ETN Position: Q1 2024 in Review

Cetera Advisors increased its Eaton (ETN) stake by 11% in Q1 2024, buying an estimated $1.41M and bringing the position to 51,794 shares worth $16.2M. The position accounts for 0.13% of the portfolio, ranked #148.

Cetera Advisors first reported a position in ETN in Q1 2016 and has held it in 28 quarters since. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Cetera Advisors held 51,794 shares of Eaton worth $16.2M as of Q1 2024.
  • Cetera Advisors bought 5,171 Eaton shares in Q1 2024, an estimated $1.41M.
  • Eaton made up 0.13% of Cetera Advisors's portfolio in Q1 2024, its #148 holding.
  • Cetera Advisors first reported a position in Eaton in Q1 2016 and has held it in 28 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

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