F3Logic’s Eaton ETN Stock Holding History

F3Logic’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	$779K	Sell	4,959 -1,272	-20%	-$195K	0.16%	78
2022 Q3	$825K	Sell	6,231 -54	-0.9%	-$7.56K	0.17%	78
2022 Q2	$792K	Buy	+6,285	New	+$879K	0.14%	94

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

F3Logic's ETN Position: Q4 2022 in Review

F3Logic reduced its Eaton (ETN) stake by 20% in Q4 2022, selling an estimated $195K and leaving 4,959 shares worth $779K. The position accounts for 0.16% of the portfolio, ranked #78.

F3Logic first reported a position in ETN in Q2 2022 and has held it in 3 quarters since. The position peaked at $825K in Q3 2022. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

F3Logic held 4,959 shares of Eaton worth $779K as of Q4 2022.
F3Logic sold 1,272 Eaton shares in Q4 2022, an estimated $195K.
Eaton made up 0.16% of F3Logic's portfolio in Q4 2022, its #78 holding.
F3Logic first reported a position in Eaton in Q2 2022 and has held it in 3 quarters since.
F3Logic's Eaton position peaked at $825K in Q3 2022.
1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.