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FirstPurpose Wealth’s Eaton ETN Stock Holding History

FirstPurpose Wealth’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 		$1.06M Buy
3,374
+63
+2% +$17.2K 0.38% 43
2023
Q4 		$797K Hold
3,311
– – 0.3% 60
2023
Q3 		$706K Hold
3,311
– – 0.31% 59
2023
Q2 		$666K Buy
3,311
+33
+1% +$5.8K 0.29% 63
2023
Q1 		$562K Hold
3,278
– – 0.28% 66
2022
Q4 		$514K Hold
3,278
– – 0.29% 65
2022
Q3 		$437K Sell
3,278
-1
-0% -$140 0.29% 64
2022
Q2 		$413K Hold
3,279
– – 0.28% 64
2022
Q1 		$498K Sell
3,279
-59
-2% -$9.24K 0.39% 54
2021
Q4 		$577K Buy
+3,338
New +$553K 0.36% 52

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

FirstPurpose Wealth's ETN Position: Q1 2024 in Review

FirstPurpose Wealth increased its Eaton (ETN) stake by 1.9% in Q1 2024, buying an estimated $17.2K and bringing the position to 3,374 shares worth $1.06M. The position accounts for 0.38% of the portfolio, ranked #43.

FirstPurpose Wealth first reported a position in ETN in Q4 2021 and has held it in 10 quarters since. 2,004 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • FirstPurpose Wealth held 3,374 shares of Eaton worth $1.06M as of Q1 2024.
  • FirstPurpose Wealth bought 63 Eaton shares in Q1 2024, an estimated $17.2K.
  • Eaton made up 0.38% of FirstPurpose Wealth's portfolio in Q1 2024, its #43 holding.
  • FirstPurpose Wealth first reported a position in Eaton in Q4 2021 and has held it in 10 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.