Cordasco Financial Network’s Eaton ETN Stock Holding History

Cordasco Financial Network’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
2022 Q2	$844K	Buy	6,695 +74	+1%	+$10.4K	0.61%	19
2022 Q1	$1M	Hold	6,621	–	–	0.65%	17
2021 Q4	$1.14M	Hold	6,621	–	–	0.71%	16
2021 Q3	$989K	Hold	6,621	–	–	0.67%	16
2021 Q2	$981K	Hold	6,621	–	–	0.68%	16
2021 Q1	$916K	Hold	6,621	–	–	0.67%	20
2020 Q4	$795K	Hold	6,621	–	–	0.63%	25
2020 Q3	$676K	Sell	6,621 -74	-1%	-$7.23K	0.59%	25
2020 Q2	$586K	Hold	6,695	–	–	0.54%	28
2020 Q1	$520K	Hold	6,695	–	–	0.58%	27
2019 Q4	$634K	Hold	6,695	–	–	0.56%	26
2019 Q3	$557K	Sell	6,695 -210	-3%	-$17K	0.53%	28
2019 Q2	$575K	Buy	6,905 +159	+2%	+$12.9K	0.56%	25
2019 Q1	$543K	Buy	6,746 +51	+0.8%	+$3.89K	0.55%	25
2018 Q4	$460K	Hold	6,695	–	–	0.52%	28
2018 Q3	$581K	Hold	6,695	–	–	0.55%	25
2018 Q2	$500K	Hold	6,695	–	–	0.49%	29
2018 Q1	$535K	Hold	6,695	–	–	0.58%	25
2017 Q4	$529K	Hold	6,695	–	–	0.55%	25
2017 Q3	$514K	Buy	6,695 +2,835	+73%	+$214K	0.56%	28
2017 Q2	$300K	Sell	3,860 -2,835	-42%	-$216K	0.34%	41
2017 Q1	$496K	Hold	6,695	–	–	0.57%	27
2016 Q4	$449K	Sell	6,695 -1,790	-21%	-$117K	0.51%	31
2016 Q3	$507K	Hold	8,485	–	–	0.58%	33
2016 Q2	$507K	Sell	8,485 -800	-9%	-$49.1K	0.58%	33
2016 Q1	$581K	Sell	9,285 -8,910	-49%	-$492K	0.65%	32
2015 Q4	$947K	Buy	+18,195	New	+$985K	0.84%	29

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cordasco Financial Network's ETN Position: Q2 2022 in Review

Cordasco Financial Network increased its Eaton (ETN) stake by 1.1% in Q2 2022, buying an estimated $10.4K and bringing the position to 6,695 shares worth $844K. The position accounts for 0.61% of the portfolio, ranked #19.

Cordasco Financial Network first reported a position in ETN in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.14M in Q4 2021. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Cordasco Financial Network held 6,695 shares of Eaton worth $844K as of Q2 2022.
Cordasco Financial Network bought 74 Eaton shares in Q2 2022, an estimated $10.4K.
Eaton made up 0.61% of Cordasco Financial Network's portfolio in Q2 2022, its #19 holding.
Cordasco Financial Network first reported a position in Eaton in Q4 2015 and has held it in 27 quarters since.
Cordasco Financial Network's Eaton position peaked at $1.14M in Q4 2021.
1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.