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Curi Wealth Management’s Eaton ETN Stock Holding History

Curi Wealth 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
Q3 		– Sell
-1,080
Closed -$217K – 161
2023
Q2 		$217K Buy
+1,080
New +$190K 0.03% 161
2023
Q1 		– Sell
-1,693
Closed -$266K – 173
2022
Q4 		$266K Sell
1,693
-102
-6% -$15.6K 0.04% 160
2022
Q3 		$239K Buy
1,795
+1,368
+320% +$191K 0.04% 153
2022
Q2 		$54K Sell
427
-32
-7% -$4.48K 0.01% 222
2022
Q1 		$69K Sell
459
-26
-5% -$4.07K 0.01% 189
2021
Q4 		$83K Buy
+485
New +$80.4K 0.01% 155
2021
Q1 		– Sell
-183
Closed -$22K – 223
2020
Q4 		$22K Buy
+183
New +$20.7K 0.02% 198

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Curi Wealth Management's ETN Position: Q3 2023 in Review

Curi Wealth Management sold out of Eaton (ETN) in Q3 2023, closing a stake of 1,080 shares — an estimated $217K sold.

Curi Wealth Management first reported a position in ETN in Q4 2020 and held it in 7 quarters. The position peaked at $266K in Q4 2022. 1,655 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Curi Wealth Management reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • Curi Wealth Management sold 1,080 Eaton shares in Q3 2023, an estimated $217K.
  • Curi Wealth Management first reported a position in Eaton in Q4 2020 and held it in 7 quarters.
  • Curi Wealth Management's Eaton position peaked at $266K in Q4 2022.
  • 1,655 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.