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Corient Capital Partners’s Eaton ETN Stock Holding History

Corient Capital Partners’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
Q3 		$7.18M Hold
56,955
– – 0.54% 39
2022
Q2 		$7.18M Buy
56,955
+474
+0.8% +$66.3K 0.54% 41
2022
Q1 		$8.57M Buy
56,481
+801
+1% +$125K 0.57% 40
2021
Q4 		$9.62M Sell
55,680
-408
-0.7% -$67.6K 0.64% 31
2021
Q3 		$8.38M Buy
56,088
+1,842
+3% +$294K 0.61% 35
2021
Q2 		$8.04M Buy
54,246
+4,893
+10% +$705K 0.59% 33
2021
Q1 		$6.83M Sell
49,353
-418
-0.8% -$53.9K 0.58% 40
2020
Q4 		$5.98M Buy
49,771
+292
+0.6% +$33K 0.6% 40
2020
Q3 		$5.05M Buy
49,479
+2,239
+5% +$219K 0.58% 43
2020
Q2 		$4.13M Buy
47,240
+2,387
+5% +$196K 0.5% 50
2020
Q1 		$3.48M Buy
44,853
+11,961
+36% +$1.1M 0.55% 45
2019
Q4 		$3.12M Buy
32,892
+13,341
+68% +$1.18M 0.4% 63
2019
Q3 		$1.63M Buy
19,551
+2,378
+14% +$193K 0.23% 104
2019
Q2 		$1.43M Buy
17,173
+1,559
+10% +$126K 0.22% 120
2019
Q1 		$1.26M Buy
15,614
+7,736
+98% +$590K 0.2% 143
2018
Q4 		$541K Buy
+7,878
New +$589K 0.1% 197
2017
Q3 		– Sell
-22,695
Closed -$1.77M – 282
2017
Q2 		$1.77M Sell
22,695
-267
-1% -$20.3K 0.27% 98
2017
Q1 		$1.7M Sell
22,962
-12
-0.1% -$852 0.27% 97
2016
Q4 		$1.54M Sell
22,974
-81
-0.4% -$5.31K 0.27% 98
2016
Q3 		$1.51M Buy
+23,055
New +$1.49M 0.28% 97

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's ETN Position: Q3 2022 in Review

Corient Capital Partners held its Eaton (ETN) position steady in Q3 2022 at 56,955 shares worth $7.18M. The position accounts for 0.54% of the portfolio, ranked #39.

Corient Capital Partners first reported a position in ETN in Q3 2016 and has held it in 20 quarters since. The position peaked at $9.62M in Q4 2021. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • Corient Capital Partners held 56,955 shares of Eaton worth $7.18M as of Q3 2022.
  • Corient Capital Partners left its Eaton share count unchanged in Q3 2022.
  • Eaton made up 0.54% of Corient Capital Partners's portfolio in Q3 2022, its #39 holding.
  • Corient Capital Partners first reported a position in Eaton in Q3 2016 and has held it in 20 quarters since.
  • Corient Capital Partners's Eaton position peaked at $9.62M in Q4 2021.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.