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Connectus Wealth’s Eaton ETN Stock Holding History

Connectus Wealth’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 		$673K Sell
2,149
-49,530
-96% -$13.5M 0.02% 275
2023
Q4 		$12.4M Sell
51,679
-124
-0.2% -$27.4K 0.25% 91
2023
Q3 		$11M Sell
51,803
-761
-1% -$164K 0.25% 97
2023
Q2 		$10.6M Buy
52,564
+24
+0% +$4.22K 0.24% 95
2023
Q1 		$9M Hold
52,540
– – 0.22% 103
2022
Q4 		$8.25M Sell
52,540
-317
-0.6% -$48.6K 0.19% 114
2022
Q3 		$7.05M Hold
52,857
– – 0.15% 149
2022
Q2 		$6.66M Buy
52,857
+7
+0% +$979 0.15% 128
2022
Q1 		$9.13M Sell
52,850
-87
-0.2% -$13.6K 0.29% 79
2021
Q4 		$9.15M Buy
+52,937
New +$8.77M 0.35% 55

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

Connectus Wealth's ETN Position: Q1 2024 in Review

Connectus Wealth reduced its Eaton (ETN) stake by 96% in Q1 2024, selling an estimated $13.5M and leaving 2,149 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #275.

Connectus Wealth first reported a position in ETN in Q4 2021 and has held it in 10 quarters since. The position peaked at $12.4M in Q4 2023. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Connectus Wealth held 2,149 shares of Eaton worth $673K as of Q1 2024.
  • Connectus Wealth sold 49,530 Eaton shares in Q1 2024, an estimated $13.5M.
  • Eaton made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #275 holding.
  • Connectus Wealth first reported a position in Eaton in Q4 2021 and has held it in 10 quarters since.
  • Connectus Wealth's Eaton position peaked at $12.4M in Q4 2023.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.