DI
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Disciplined Investments’s Eaton ETN Stock Holding History

Disciplined Investments’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
-152
Closed -$30.6K – 563
2023
Q2 		$30.6K Sell
152
-2
-1% -$352 0.02% 244
2023
Q1 		$26.4K Buy
154
+1
+0.7% +$166 0.01% 285
2022
Q4 		$24K Sell
153
-64
-29% -$9.81K 0.01% 274
2022
Q3 		$29K Buy
217
+4
+2% +$560 0.01% 274
2022
Q2 		$27K Sell
213
-6
-3% -$839 0.01% 282
2022
Q1 		$33K Buy
219
+34
+18% +$5.32K 0.01% 274
2021
Q4 		$32K Buy
185
+53
+40% +$8.78K 0.01% 251
2021
Q3 		$20K Hold
132
– – 0.01% 269
2021
Q2 		$20K Buy
+132
New +$19K 0.01% 263

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Disciplined Investments's ETN Position: Q3 2023 in Review

Disciplined Investments sold out of Eaton (ETN) in Q3 2023, closing a stake of 152 shares — an estimated $30.6K sold.

Disciplined Investments first reported a position in ETN in Q2 2021 and held it in 9 quarters. The position peaked at $33K in Q1 2022. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Disciplined Investments reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 152 Eaton shares in Q3 2023, an estimated $30.6K.
  • Disciplined Investments first reported a position in Eaton in Q2 2021 and held it in 9 quarters.
  • Disciplined Investments's Eaton position peaked at $33K in Q1 2022.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.