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ETrade Capital Management’s Eaton ETN Stock Holding History

ETrade Capital 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
2020
Q3 		$1.62M Sell
15,844
-1,118
-7% -$109K 0.03% 253
2020
Q2 		$1.48M Sell
16,962
-750
-4% -$61.7K 0.03% 258
2020
Q1 		$1.38M Buy
17,712
+2,146
+14% +$197K 0.04% 231
2019
Q4 		$1.47M Sell
15,566
-3,593
-19% -$319K 0.03% 264
2019
Q3 		$1.59M Buy
19,159
+908
+5% +$73.6K 0.04% 244
2019
Q2 		$1.52M Sell
18,251
-57
-0.3% -$4.61K 0.04% 254
2019
Q1 		$1.48M Buy
18,308
+6,590
+56% +$503K 0.04% 245
2018
Q4 		$805K Sell
11,718
-784
-6% -$58.6K 0.03% 361
2018
Q3 		$1.08M Buy
12,502
+1,088
+10% +$89K 0.03% 340
2018
Q2 		$853K Buy
11,414
+817
+8% +$63.2K 0.03% 399
2018
Q1 		$847K Sell
10,597
-135
-1% -$11.1K 0.03% 391
2017
Q4 		$848K Buy
10,732
+1,977
+23% +$154K 0.03% 378
2017
Q3 		$672K Buy
8,755
+1,422
+19% +$107K 0.02% 402
2017
Q2 		$571K Buy
7,333
+1,135
+18% +$86.5K 0.02% 432
2017
Q1 		$460K Buy
+6,198
New +$440K 0.02% 453
2016
Q3 		– Sell
-3,771
Closed -$225K – 539
2016
Q2 		$225K Buy
+3,771
New +$232K 0.01% 453
2015
Q3 		– Sell
-3,919
Closed -$264K – 418
2015
Q2 		$264K Buy
+3,919
New +$277K 0.02% 374
2014
Q3 		– Sell
-2,895
Closed -$223K – 439
2014
Q2 		$223K Buy
2,895
+99
+4% +$7.35K 0.01% 384
2014
Q1 		$210K Sell
2,796
-18,532
-87% -$1.37M 0.02% 300
2013
Q4 		$1.62M Buy
21,328
+1,962
+10% +$140K 0.13% 96
2013
Q3 		$1.33M Buy
19,366
+3,900
+25% +$262K 0.12% 92
2013
Q2 		$1.02M Buy
+15,466
New +$975K 0.11% 87

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

ETrade Capital Management's ETN Position: Q3 2020 in Review

ETrade Capital Management reduced its Eaton (ETN) stake by 6.6% in Q3 2020, selling an estimated $109K and leaving 15,844 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #253.

ETrade Capital Management first reported a position in ETN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.62M in Q4 2013. 1,109 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

  • ETrade Capital Management held 15,844 shares of Eaton worth $1.62M as of Q3 2020.
  • ETrade Capital Management sold 1,118 Eaton shares in Q3 2020, an estimated $109K.
  • Eaton made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #253 holding.
  • ETrade Capital Management first reported a position in Eaton in Q2 2013 and has held it in 22 quarters since.
  • ETrade Capital Management's Eaton position peaked at $1.62M in Q4 2013.
  • 1,109 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.