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Financial Architects (New Jersey)’s Eaton ETN Stock Holding History

Financial Architects (New Jersey)’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
-46
Closed -$4K – 424
2020
Q2 		$4K Buy
46
+25
+119% +$2.06K ﹤0.01% 748
2020
Q1 		$2K Hold
21
– – ﹤0.01% 776
2019
Q4 		$2K Hold
21
– – ﹤0.01% 833
2019
Q3 		$2K Hold
21
– – ﹤0.01% 902
2019
Q2 		$2K Hold
21
– – ﹤0.01% 1085
2019
Q1 		$2K Hold
21
– – ﹤0.01% 1324
2018
Q4 		$1K Sell
21
-1,200
-98% -$89.7K ﹤0.01% 1267
2018
Q3 		$106K Buy
1,221
+1,177
+2,675% +$96.3K 0.02% 455
2018
Q2 		$3K Sell
44
-109
-71% -$8.43K ﹤0.01% 1172
2018
Q1 		$12K Sell
153
-206
-57% -$16.9K ﹤0.01% 1018
2017
Q4 		$28K Sell
359
-2,555
-88% -$199K ﹤0.01% 873
2017
Q3 		$224K Buy
2,914
+46
+2% +$3.47K 0.04% 300
2017
Q2 		$223K Buy
2,868
+60
+2% +$4.57K 0.04% 290
2017
Q1 		$208K Buy
2,808
+1,404
+100% +$99.7K 0.04% 282
2016
Q4 		$94K Sell
1,404
-62
-4% -$4.07K 0.02% 415
2016
Q3 		$97K Sell
1,466
-44
-3% -$2.85K 0.03% 403
2016
Q2 		$90K Sell
1,510
-13
-0.9% -$798 0.03% 393
2016
Q1 		$95K Buy
+1,523
New +$84.1K 0.03% 288
2015
Q3 		– Sell
-1,323
Closed -$89K – 433
2015
Q2 		$89K Hold
1,323
– – 0.03% 322
2015
Q1 		$90K Buy
1,323
+1,247
+1,641% +$84.8K 0.03% 303
2014
Q4 		$5K Buy
+76
New +$5.01K ﹤0.01% 826
2013
Q4 		– Sell
-64
Closed -$4K – 286
2013
Q3 		$4K Buy
+64
New +$4.3K ﹤0.01% 604

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

Financial Architects (New Jersey)'s ETN Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Eaton (ETN) in Q3 2020, closing a stake of 46 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in ETN in Q3 2013 and held it in 22 quarters. The position peaked at $224K in Q3 2017. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 46 Eaton shares in Q3 2020, an estimated $4K.
  • Financial Architects (New Jersey) first reported a position in Eaton in Q3 2013 and held it in 22 quarters.
  • Financial Architects (New Jersey)'s Eaton position peaked at $224K in Q3 2017.
  • 1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.