DF
ETN icon

Donoghue Forlines’s Eaton ETN Stock Holding History

Donoghue Forlines’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
2020
Q4 		– Sell
-11,444
Closed -$1.17M – 262
2020
Q3 		$1.17M Buy
+11,444
New +$1.12M 0.32% 92
2020
Q2 		– Sell
-8,733
Closed -$678K – 71
2020
Q1 		$678K Sell
8,733
-26,403
-75% -$2.42M 0.15% 43
2019
Q4 		$3.33M Sell
35,136
-15,115
-30% -$1.34M 0.52% 48
2019
Q3 		$4.18M Sell
50,251
-31,678
-39% -$2.57M 0.59% 60
2019
Q2 		$6.82M Buy
+81,929
New +$6.63M 0.8% 29
2018
Q4 		– Sell
-155,800
Closed -$13.5M – 69
2018
Q3 		$13.5M Sell
155,800
-47,827
-23% -$3.91M 1.05% 39
2018
Q2 		$15.2M Sell
203,627
-11,603
-5% -$897K 1.26% 48
2018
Q1 		$17.2M Sell
215,230
-15,699
-7% -$1.29M 1.49% 27
2017
Q4 		$18.2M Buy
230,929
+6,945
+3% +$540K 1.38% 27
2017
Q3 		$17.2M Buy
223,984
+14,156
+7% +$1.07M 1.81% 19
2017
Q2 		$16.3M Buy
+209,828
New +$16M 1.85% 19

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Donoghue Forlines's ETN Position: Q4 2020 in Review

Donoghue Forlines sold out of Eaton (ETN) in Q4 2020, closing a stake of 11,444 shares — an estimated $1.17M sold.

Donoghue Forlines first reported a position in ETN in Q2 2017 and held it in 11 quarters. The position peaked at $18.2M in Q4 2017. 1,228 funds tracked by Wall St. Rank hold ETN as of Q4 2020.

  • Donoghue Forlines reported no remaining Eaton position as of Q4 2020 after selling out during the quarter.
  • Donoghue Forlines sold 11,444 Eaton shares in Q4 2020, an estimated $1.17M.
  • Donoghue Forlines first reported a position in Eaton in Q2 2017 and held it in 11 quarters.
  • Donoghue Forlines's Eaton position peaked at $18.2M in Q4 2017.
  • 1,228 funds tracked by Wall St. Rank held Eaton as of Q4 2020.

Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.