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Cipher Capital’s Eaton ETN Stock Holding History

Cipher Capital’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 		– Sell
-2,419
Closed -$583K – 484
2023
Q4 		$583K Buy
+2,419
New +$534K 0.19% 178
2023
Q3 		– Sell
-19,000
Closed -$3.82M – 408
2023
Q2 		$3.82M Buy
+19,000
New +$3.34M 0.65% 20
2021
Q2 		– Sell
-41,010
Closed -$5.67M – 385
2021
Q1 		$5.67M Sell
41,010
-24,633
-38% -$3.18M 0.66% 27
2020
Q4 		$7.89M Buy
+65,643
New +$7.42M 0.95% 14
2020
Q3 		– Sell
-27,367
Closed -$2.39M – 536
2020
Q2 		$2.39M Buy
+27,367
New +$2.25M 0.38% 76
2018
Q4 		– Sell
-58,600
Closed -$5.08M – 553
2018
Q3 		$5.08M Buy
58,600
+8,271
+16% +$677K 0.95% 5
2018
Q2 		$3.76M Buy
+50,329
New +$3.89M 0.78% 22
2018
Q1 		– Sell
-8,994
Closed -$710K – 595
2017
Q4 		$710K Buy
+8,994
New +$699K 0.06% 431
2017
Q3 		– Sell
-14,054
Closed -$1.09M – 605
2017
Q2 		$1.09M Buy
+14,054
New +$1.07M 0.09% 360
2016
Q3 		– Sell
-104,915
Closed -$6.27M – 676
2016
Q2 		$6.27M Buy
+104,915
New +$6.44M 0.44% 34
2016
Q1 		– Sell
-98,778
Closed -$5.14M – 711
2015
Q4 		$5.14M Buy
98,778
+52,925
+115% +$2.87M 0.73% 19
2015
Q3 		$2.35M Buy
45,853
+1,720
+4% +$102K 0.33% 93
2015
Q2 		$2.98M Buy
44,133
+10,891
+33% +$769K 0.41% 71
2015
Q1 		$2.26M Buy
33,242
+21,579
+185% +$1.47M 0.37% 75
2014
Q4 		$793K Buy
11,663
+2,231
+24% +$147K 0.2% 169
2014
Q3 		$598K Buy
+9,432
New +$669K 0.15% 200

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

Cipher Capital's ETN Position: Q1 2024 in Review

Cipher Capital sold out of Eaton (ETN) in Q1 2024, closing a stake of 2,419 shares — an estimated $583K sold.

Cipher Capital first reported a position in ETN in Q3 2014 and held it in 16 quarters. The position peaked at $7.89M in Q4 2020. 2,004 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Cipher Capital reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 2,419 Eaton shares in Q1 2024, an estimated $583K.
  • Cipher Capital first reported a position in Eaton in Q3 2014 and held it in 16 quarters.
  • Cipher Capital's Eaton position peaked at $7.89M in Q4 2020.
  • 2,004 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.