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Confluence Investment Management’s Eaton ETN Stock Holding History

Confluence Investment 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
Q1 		– Sell
-1,089
Closed -$262K – 301
2023
Q4 		$262K Sell
1,089
-942
-46% -$208K ﹤0.01% 278
2023
Q3 		$433K Buy
+2,031
New +$438K 0.01% 236

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

Confluence Investment Management's ETN Position: Q1 2024 in Review

Confluence Investment Management sold out of Eaton (ETN) in Q1 2024, closing a stake of 1,089 shares — an estimated $262K sold.

Confluence Investment Management first reported a position in ETN in Q3 2023 and held it in 2 quarters. The position peaked at $433K in Q3 2023. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Confluence Investment Management reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 1,089 Eaton shares in Q1 2024, an estimated $262K.
  • Confluence Investment Management first reported a position in Eaton in Q3 2023 and held it in 2 quarters.
  • Confluence Investment Management's Eaton position peaked at $433K in Q3 2023.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.