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Fort LP’s Eaton ETN Stock Holding History

Fort LP’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 		– Sell
-644
Closed -$202K – 146
2024
Q2 		$202K Buy
+644
New +$208K 0.52% 136
2022
Q4 		– Sell
-1,767
Closed -$236K – 188
2022
Q3 		$236K Sell
1,767
-1,923
-52% -$269K 0.29% 180
2022
Q2 		$465K Sell
3,690
-1,705
-32% -$239K 0.32% 159
2022
Q1 		$819K Buy
5,395
+1,768
+49% +$277K 0.31% 164
2021
Q4 		$627K Buy
3,627
+1,950
+116% +$323K 0.2% 203
2021
Q3 		$250K Buy
+1,677
New +$268K 0.08% 276
2020
Q4 		– Sell
-5,288
Closed -$540K – 275
2020
Q3 		$540K Sell
5,288
-3,551
-40% -$347K 0.23% 195
2020
Q2 		$773K Sell
8,839
-20,810
-70% -$1.71M 0.42% 120
2020
Q1 		$2.3M Sell
29,649
-2,972
-9% -$272K 0.52% 68
2019
Q4 		$3.09M Sell
32,621
-389
-1% -$34.5K 0.55% 17
2019
Q3 		$2.75M Buy
33,010
+1,590
+5% +$129K 0.51% 76
2019
Q2 		$2.62M Buy
31,420
+3,056
+11% +$247K 0.5% 78
2019
Q1 		$2.29M Buy
28,364
+7,254
+34% +$553K 0.46% 90
2018
Q4 		$1.45M Buy
21,110
+9,918
+89% +$742K 0.34% 116
2018
Q3 		$971K Buy
11,192
+9,639
+621% +$788K 0.22% 97
2018
Q2 		$116K Buy
+1,553
New +$120K 0.03% 187

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

Fort LP's ETN Position: Q3 2024 in Review

Fort LP sold out of Eaton (ETN) in Q3 2024, closing a stake of 644 shares — an estimated $202K sold.

Fort LP first reported a position in ETN in Q2 2018 and held it in 16 quarters. The position peaked at $3.09M in Q4 2019. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Fort LP reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • Fort LP sold 644 Eaton shares in Q3 2024, an estimated $202K.
  • Fort LP first reported a position in Eaton in Q2 2018 and held it in 16 quarters.
  • Fort LP's Eaton position peaked at $3.09M in Q4 2019.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.