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Distillate Capital Partners’s Eaton ETN Stock Holding History

Distillate Capital Partners’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
2022
Q4 		– Sell
-54,552
Closed -$7.3M – 121
2022
Q3 		$7.3M Buy
+54,552
New +$7.63M 0.98% 32
2021
Q3 		– Sell
-21,189
Closed -$3.14M – 118
2021
Q2 		$3.14M Buy
21,189
+282
+1% +$40.6K 0.87% 43
2021
Q1 		$2.89M Buy
20,907
+4,574
+28% +$590K 0.94% 34
2020
Q4 		$1.95M Buy
+16,333
New +$1.85M 0.93% 37

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

Distillate Capital Partners's ETN Position: Q4 2022 in Review

Distillate Capital Partners sold out of Eaton (ETN) in Q4 2022, closing a stake of 54,552 shares — an estimated $7.3M sold.

Distillate Capital Partners first reported a position in ETN in Q4 2020 and held it in 4 quarters. The position peaked at $7.3M in Q3 2022. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Distillate Capital Partners reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 54,552 Eaton shares in Q4 2022, an estimated $7.3M.
  • Distillate Capital Partners first reported a position in Eaton in Q4 2020 and held it in 4 quarters.
  • Distillate Capital Partners's Eaton position peaked at $7.3M in Q3 2022.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.