Fieldpoint Private Securities’s Eaton ETN Stock Holding History

Fieldpoint Private Securities’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 Q2	$270K	Sell	2,146 -1,372	-39%	-$192K	0.08%	213
2022 Q1	$534K	Sell	3,518 -722	-17%	-$113K	0.11%	191
2021 Q4	$733K	Buy	4,240 +30	+0.7%	+$4.97K	0.14%	165
2021 Q3	$629K	Sell	4,210 -30	-0.7%	-$4.79K	0.14%	168
2021 Q2	$710K	Buy	4,240 +547	+15%	+$78.8K	0.16%	157
2021 Q1	$511K	Sell	3,693 -510	-12%	-$65.7K	0.12%	190
2020 Q4	$505K	Buy	4,203 +867	+26%	+$98K	0.11%	186
2020 Q3	$340K	Buy	3,336 +135	+4%	+$13.2K	0.1%	208
2020 Q2	$280K	Buy	+3,201	New	+$264K	0.09%	201
2020 Q1	–	Sell	-1,025	Closed	-$97K	–	345
2019 Q4	$97K	Hold	1,025	–	–	0.03%	338
2019 Q3	$85K	Sell	1,025 -665	-39%	-$53.9K	0.03%	320
2019 Q2	$141K	Sell	1,690 -600	-26%	-$48.6K	0.04%	276
2019 Q1	$184K	Hold	2,290	–	–	0.08%	200
2018 Q4	$157K	Buy	2,290 +600	+36%	+$44.9K	0.07%	205
2018 Q3	$147K	Hold	1,690	–	–	0.06%	233
2018 Q2	$126K	Hold	1,690	–	–	0.05%	242
2018 Q1	$135K	Hold	1,690	–	–	0.06%	202
2017 Q4	$134K	Hold	1,690	–	–	0.07%	197
2017 Q3	$130K	Buy	+1,690	New	+$128K	0.06%	241
2017 Q2	–	Sell	-1,025	Closed	-$76K	–	200
2017 Q1	$76K	Buy	+1,025	New	+$72.8K	0.06%	172

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fieldpoint Private Securities's ETN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Eaton (ETN) stake by 39% in Q2 2022, selling an estimated $192K and leaving 2,146 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #213.

Fieldpoint Private Securities first reported a position in ETN in Q1 2017 and has held it in 20 quarters since. The position peaked at $733K in Q4 2021. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Fieldpoint Private Securities held 2,146 shares of Eaton worth $270K as of Q2 2022.
Fieldpoint Private Securities sold 1,372 Eaton shares in Q2 2022, an estimated $192K.
Eaton made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #213 holding.
Fieldpoint Private Securities first reported a position in Eaton in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Eaton position peaked at $733K in Q4 2021.
1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.