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Cornerstone Management’s Eaton ETN Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-113
Closed -$19.4K – 115
2023
Q1 		$19.4K Hold
113
– – 0.01% 135
2022
Q4 		$17.7K Hold
113
– – 0.01% 136
2022
Q3 		$15.1K Hold
113
– – ﹤0.01% 148
2022
Q2 		$14.2K Hold
113
– – ﹤0.01% 160
2022
Q1 		$17.1K Hold
113
– – ﹤0.01% 159
2021
Q4 		$19.5K Buy
+113
New +$18.7K 0.01% 134

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Management's ETN Position: Q2 2023 in Review

Cornerstone Management sold out of Eaton (ETN) in Q2 2023, closing a stake of 113 shares — an estimated $19.4K sold.

Cornerstone Management first reported a position in ETN in Q4 2021 and held it in 6 quarters. The position peaked at $19.5K in Q4 2021. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

  • Cornerstone Management reported no remaining Eaton position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 113 Eaton shares in Q2 2023, an estimated $19.4K.
  • Cornerstone Management first reported a position in Eaton in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Eaton position peaked at $19.5K in Q4 2021.
  • 1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.