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FinTrust Capital Advisors’s Eaton ETN Stock Holding History

FinTrust Capital Advisors’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
Q3 		$634K Sell
1,912
-25
-1% -$7.64K 0.11% 157
2024
Q2 		$608K Buy
1,937
+88
+5% +$28.4K 0.11% 157
2024
Q1 		$578K Buy
1,849
+368
+25% +$101K 0.11% 159
2023
Q4 		$357K Buy
1,481
+37
+3% +$8.17K 0.07% 204
2023
Q3 		$308K Buy
1,444
+126
+10% +$27.2K 0.07% 209
2023
Q2 		$207K Hold
1,318
– – 0.05% 257
2023
Q1 		$207K Hold
1,318
– – 0.05% 255
2022
Q4 		$207K Sell
1,318
-165
-11% -$25.3K 0.05% 258
2022
Q3 		$209K Hold
1,483
– – 0.05% 262
2022
Q2 		$203K Sell
1,483
-12
-0.8% -$1.68K 0.05% 262
2022
Q1 		$227K Buy
1,495
+274
+22% +$42.9K 0.05% 262
2021
Q4 		$211K Hold
1,221
– – 0.05% 283
2021
Q3 		$182K Hold
1,221
– – 0.05% 286
2021
Q2 		$181K Hold
1,221
– – 0.05% 302
2021
Q1 		$169K Sell
1,221
-240
-16% -$30.9K 0.05% 300
2020
Q4 		$176K Buy
1,461
+200
+16% +$22.6K 0.06% 267
2020
Q3 		$129 Buy
1,261
+105
+9% +$10.3K 0.03% 319
2020
Q2 		$101K Buy
1,156
+40
+4% +$3.29K 0.04% 324
2020
Q1 		$87K Hold
1,116
– – 0.04% 307
2019
Q4 		$106K Sell
1,116
-30
-3% -$2.66K 0.04% 315
2019
Q3 		$95K Hold
1,146
– – 0.03% 339
2019
Q2 		$95K Hold
1,146
– – 0.04% 293
2019
Q1 		$92K Hold
1,146
– – 0.04% 289
2018
Q4 		$79K Buy
+1,146
New +$85.7K 0.04% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FinTrust Capital Advisors's ETN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Eaton (ETN) stake by 1.3% in Q3 2024, selling an estimated $7.64K and leaving 1,912 shares worth $634K. The position accounts for 0.11% of the portfolio, ranked #157.

FinTrust Capital Advisors first reported a position in ETN in Q4 2018 and has held it in 24 quarters since. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • FinTrust Capital Advisors held 1,912 shares of Eaton worth $634K as of Q3 2024.
  • FinTrust Capital Advisors sold 25 Eaton shares in Q3 2024, an estimated $7.64K.
  • Eaton made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #157 holding.
  • FinTrust Capital Advisors first reported a position in Eaton in Q4 2018 and has held it in 24 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.