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Dynasty Wealth Management’s Eaton ETN Stock Holding History

Dynasty 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
2024
Q2 		– Sell
-3,220
Closed -$1.01M – 255
2024
Q1 		$1.01M Buy
+3,220
New +$880K 0.03% 129
2018
Q4 		– Sell
-2,609
Closed -$226K – 31
2018
Q3 		$226K Buy
+2,609
New +$213K 0.29% 101

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dynasty Wealth Management's ETN Position: Q2 2024 in Review

Dynasty Wealth Management sold out of Eaton (ETN) in Q2 2024, closing a stake of 3,220 shares — an estimated $1.01M sold.

Dynasty Wealth Management first reported a position in ETN in Q3 2018 and held it in 2 quarters. The position peaked at $1.01M in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Dynasty Wealth Management reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Dynasty Wealth Management sold 3,220 Eaton shares in Q2 2024, an estimated $1.01M.
  • Dynasty Wealth Management first reported a position in Eaton in Q3 2018 and held it in 2 quarters.
  • Dynasty Wealth Management's Eaton position peaked at $1.01M in Q1 2024.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Dynasty Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.