Fagan Associates’s Eaton ETN Stock Holding History

Fagan Associates’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	–	Sell	-31,461	Closed	-$2.75M	–	106
2020 Q2	$2.75M	Sell	31,461 -464	-1%	-$38.2K	0.88%	34
2020 Q1	$2.48M	Buy	+31,925	New	+$2.93M	0.99%	29

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fagan Associates's ETN Position: Q3 2020 in Review

Fagan Associates sold out of Eaton (ETN) in Q3 2020, closing a stake of 31,461 shares — an estimated $2.75M sold.

Fagan Associates first reported a position in ETN in Q1 2020 and held it in 2 quarters. The position peaked at $2.75M in Q2 2020. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

Fagan Associates reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
Fagan Associates sold 31,461 Eaton shares in Q3 2020, an estimated $2.75M.
Fagan Associates first reported a position in Eaton in Q1 2020 and held it in 2 quarters.
Fagan Associates's Eaton position peaked at $2.75M in Q2 2020.
1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Fagan Associates's 13F filing for Q3 2020, filed 2 Nov 2020.