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Cornerstone Advisors (Washington)’s Eaton ETN Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-1,315
Closed -$110K – 1014
2019
Q2 		$110K Buy
1,315
+88
+7% +$7.12K 0.01% 238
2019
Q1 		$99K Buy
1,227
+125
+11% +$9.53K 0.01% 233
2018
Q4 		$76K Buy
1,102
+26
+2% +$1.95K 0.01% 237
2018
Q3 		$93K Buy
1,076
+22
+2% +$1.8K 0.06% 223
2018
Q2 		$79K Buy
1,054
+13
+1% +$1.01K 0.05% 235
2018
Q1 		$83K Buy
1,041
+213
+26% +$17.5K 0.06% 214
2017
Q4 		$65K Sell
828
-9
-1% -$700 0.04% 241
2017
Q3 		$64K Hold
837
– – 0.04% 240
2017
Q2 		$65K Hold
837
– – 0.04% 238
2017
Q1 		$62K Buy
837
+16
+2% +$1.14K 0.03% 250
2016
Q4 		$55K Buy
821
+52
+7% +$3.41K 0.05% 254
2016
Q3 		$51K Buy
769
+503
+189% +$32.5K 0.04% 260
2016
Q2 		$16K Sell
266
-2,142
-89% -$132K 0.02% 324
2016
Q1 		$151K Buy
2,408
+2,323
+2,733% +$128K 0.16% 81
2015
Q4 		$4K Sell
85
-37
-30% -$2K ﹤0.01% 593
2015
Q3 		$6K Buy
122
+97
+388% +$5.73K 0.01% 522
2015
Q2 		$2K Hold
25
– – ﹤0.01% 582
2015
Q1 		$2K Hold
25
– – ﹤0.01% 602
2014
Q4 		$2K Buy
25
+4
+19% +$264 ﹤0.01% 573
2014
Q3 		$1K Sell
21
-10
-32% -$709 ﹤0.01% 525
2014
Q2 		$2K Hold
31
– – ﹤0.01% 435
2014
Q1 		$2K Buy
+31
New +$2.29K ﹤0.01% 365

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ETN Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Eaton (ETN) in Q3 2019, closing a stake of 1,315 shares — an estimated $110K sold.

Cornerstone Advisors (Washington) first reported a position in ETN in Q1 2014 and held it in 22 quarters. The position peaked at $151K in Q1 2016. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,315 Eaton shares in Q3 2019, an estimated $110K.
  • Cornerstone Advisors (Washington) first reported a position in Eaton in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Eaton position peaked at $151K in Q1 2016.
  • 1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.