FAG
ETN icon

Financial Advisory Group’s Eaton ETN Stock Holding History

Financial Advisory Group’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
Q1 		$273K Sell
874
-18
-2% -$4.92K 0.05% 77
2023
Q4 		$215K Sell
892
-108
-11% -$23.8K 0.04% 80
2023
Q3 		$213K Hold
1,000
– – 0.04% 79
2023
Q2 		$201K Buy
+1,000
New +$176K 0.04% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Advisory Group's ETN Position: Q1 2024 in Review

Financial Advisory Group reduced its Eaton (ETN) stake by 2% in Q1 2024, selling an estimated $4.92K and leaving 874 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #77.

Financial Advisory Group first reported a position in ETN in Q2 2023 and has held it in 4 quarters since. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Financial Advisory Group held 874 shares of Eaton worth $273K as of Q1 2024.
  • Financial Advisory Group sold 18 Eaton shares in Q1 2024, an estimated $4.92K.
  • Eaton made up 0.05% of Financial Advisory Group's portfolio in Q1 2024, its #77 holding.
  • Financial Advisory Group first reported a position in Eaton in Q2 2023 and has held it in 4 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.