CSat Investment Advisory’s Eaton ETN Stock Holding History

CSat Investment Advisory’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
2021 Q1	$14K	Sell	104 -7	-6%	-$902	0.01%	417
2020 Q4	$13K	Sell	111 -1,915	-95%	-$216K	0.01%	403
2020 Q3	$207K	Buy	2,026 +218	+12%	+$21.3K	0.02%	272
2020 Q2	$158K	Sell	1,808 -92	-5%	-$7.57K	0.02%	357
2020 Q1	$148K	Buy	1,900 +684	+56%	+$62.7K	0.03%	283
2019 Q4	$115K	Buy	1,216 +338	+38%	+$30K	0.03%	334
2019 Q3	$73K	Buy	878 +69	+9%	+$5.59K	0.02%	381
2019 Q2	$68K	Buy	809 +700	+642%	+$56.7K	0.02%	373
2019 Q1	$9K	Sell	109 -8	-7%	-$610	﹤0.01%	440
2018 Q4	$8K	Buy	117 +49	+72%	+$3.67K	﹤0.01%	438
2018 Q3	$6K	Buy	68 +7	+11%	+$573	﹤0.01%	445
2018 Q2	$5K	Buy	+61	New	+$4.72K	﹤0.01%	451

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSat Investment Advisory's ETN Position: Q1 2021 in Review

CSat Investment Advisory reduced its Eaton (ETN) stake by 6.3% in Q1 2021, selling an estimated $902 and leaving 104 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #417.

CSat Investment Advisory first reported a position in ETN in Q2 2018 and has held it in 12 quarters since. The position peaked at $207K in Q3 2020. 1,306 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

CSat Investment Advisory held 104 shares of Eaton worth $14K as of Q1 2021.
CSat Investment Advisory sold 7 Eaton shares in Q1 2021, an estimated $902.
Eaton made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #417 holding.
CSat Investment Advisory first reported a position in Eaton in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Eaton position peaked at $207K in Q3 2020.
1,306 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.