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Fortem Financial Group’s Eaton ETN Stock Holding History

Fortem Financial 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
2022
Q2 		– Sell
-10,468
Closed -$1.59M – 180
2022
Q1 		$1.59M Sell
10,468
-218
-2% -$34.1K 0.7% 60
2021
Q4 		$1.85M Buy
10,686
+94
+0.9% +$15.6K 0.84% 41
2021
Q3 		$1.58M Buy
10,592
+110
+1% +$17.6K 0.8% 42
2021
Q2 		$1.55M Buy
10,482
+847
+9% +$122K 0.79% 46
2021
Q1 		$1.33M Sell
9,635
-81
-0.8% -$10.4K 0.77% 43
2020
Q4 		$1.17M Sell
9,716
-193
-2% -$21.8K 0.7% 46
2020
Q3 		$1.01M Buy
9,909
+3,140
+46% +$307K 0.73% 51
2020
Q2 		$592K Sell
6,769
-1,726
-20% -$142K 0.46% 75
2020
Q1 		$660K Sell
8,495
-815
-9% -$74.7K 0.6% 66
2019
Q4 		$882K Buy
9,310
+1,966
+27% +$175K 0.65% 60
2019
Q3 		$611K Buy
7,344
+4,824
+191% +$391K 0.52% 72
2019
Q2 		$210K Buy
+2,520
New +$204K 0.21% 116

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fortem Financial Group's ETN Position: Q2 2022 in Review

Fortem Financial Group sold out of Eaton (ETN) in Q2 2022, closing a stake of 10,468 shares — an estimated $1.59M sold.

Fortem Financial Group first reported a position in ETN in Q2 2019 and held it in 12 quarters. The position peaked at $1.85M in Q4 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

  • Fortem Financial Group reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
  • Fortem Financial Group sold 10,468 Eaton shares in Q2 2022, an estimated $1.59M.
  • Fortem Financial Group first reported a position in Eaton in Q2 2019 and held it in 12 quarters.
  • Fortem Financial Group's Eaton position peaked at $1.85M in Q4 2021.
  • 1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.