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ClariVest Asset Management’s Eaton ETN Stock Holding History

ClariVest Asset 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
Q3 		$5.96K Hold
19
– – ﹤0.01% 441
2024
Q2 		$5.96K Sell
19
-8
-30% -$2.58K ﹤0.01% 441
2024
Q1 		$8.45K Buy
27
+10
+59% +$2.73K ﹤0.01% 421
2023
Q4 		$4.09K Buy
17
+7
+70% +$1.54K ﹤0.01% 472
2023
Q3 		$2K Buy
+10
New +$2.16K ﹤0.01% 503

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $315B AUM 27.84% 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

ClariVest Asset Management's ETN Position: Q3 2024 in Review

ClariVest Asset Management held its Eaton (ETN) position steady in Q3 2024 at 19 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

ClariVest Asset Management first reported a position in ETN in Q3 2023 and has held it in 5 quarters since. The position peaked at $8.45K in Q1 2024. 2,125 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • ClariVest Asset Management held 19 shares of Eaton worth $5.96K as of Q3 2024.
  • ClariVest Asset Management left its Eaton share count unchanged in Q3 2024.
  • Eaton made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #441 holding.
  • ClariVest Asset Management first reported a position in Eaton in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Eaton position peaked at $8.45K in Q1 2024.
  • 2,125 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.