Destination Wealth Management’s Eaton ETN Stock Holding History

Destination 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
2019 Q3	–	Sell	-217	Closed	-$18K	–	245
2019 Q2	$18K	Sell	217 -102	-32%	-$8.26K	﹤0.01%	384
2019 Q1	$26K	Buy	319 +162	+103%	+$12.4K	﹤0.01%	360
2018 Q4	$11K	Sell	157 -150	-49%	-$11.2K	﹤0.01%	395
2018 Q3	$27K	Buy	307 +50	+19%	+$4.09K	﹤0.01%	367
2018 Q2	$19K	Buy	257 +100	+64%	+$7.74K	﹤0.01%	352
2018 Q1	$13K	Buy	+157	New	+$12.9K	﹤0.01%	376

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Destination Wealth Management's ETN Position: Q3 2019 in Review

Destination Wealth Management sold out of Eaton (ETN) in Q3 2019, closing a stake of 217 shares — an estimated $18K sold.

Destination Wealth Management first reported a position in ETN in Q1 2018 and held it in 6 quarters. The position peaked at $27K in Q3 2018. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Destination Wealth Management reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 217 Eaton shares in Q3 2019, an estimated $18K.
Destination Wealth Management first reported a position in Eaton in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's Eaton position peaked at $27K in Q3 2018.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.