CL
ETN icon

CPWM LLC’s Eaton ETN Stock Holding History

CPWM LLC’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
2020
Q3 		– Sell
-6,188
Closed -$541K – 275
2020
Q2 		$541K Sell
6,188
-1,452
-19% -$120K 0.06% 171
2020
Q1 		$594K Sell
7,640
-4,858
-39% -$445K 0.09% 140
2019
Q4 		$1.18M Sell
12,498
-875
-7% -$77.7K 0.14% 106
2019
Q3 		$1.11M Buy
13,373
+1,284
+11% +$104K 0.15% 104
2019
Q2 		$1.01M Sell
12,089
-531
-4% -$43K 0.14% 105
2019
Q1 		$1.02M Hold
12,620
– – 0.15% 101
2018
Q4 		$866K Buy
12,620
+64
+0.5% +$4.79K 0.14% 104
2018
Q3 		$1.09M Buy
12,556
+195
+2% +$15.9K 0.16% 101
2018
Q2 		$924K Sell
12,361
-111
-0.9% -$8.59K 0.14% 115
2018
Q1 		$997K Buy
+12,472
New +$1.02M 0.16% 114

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CPWM LLC's ETN Position: Q3 2020 in Review

CPWM LLC sold out of Eaton (ETN) in Q3 2020, closing a stake of 6,188 shares — an estimated $541K sold.

CPWM LLC first reported a position in ETN in Q1 2018 and held it in 10 quarters. The position peaked at $1.18M in Q4 2019. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

  • CPWM LLC reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
  • CPWM LLC sold 6,188 Eaton shares in Q3 2020, an estimated $541K.
  • CPWM LLC first reported a position in Eaton in Q1 2018 and held it in 10 quarters.
  • CPWM LLC's Eaton position peaked at $1.18M in Q4 2019.
  • 1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.