Gateway Advisory’s Eaton ETN Stock Holding History

Gateway Advisory’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	$633K	Sell	1,910 -51	-3%	-$15.6K	0.1%	81
2024 Q2	$615K	Buy	+1,961	New	+$633K	0.1%	82

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gateway Advisory's ETN Position: Q3 2024 in Review

Gateway Advisory reduced its Eaton (ETN) stake by 2.6% in Q3 2024, selling an estimated $15.6K and leaving 1,910 shares worth $633K. The position accounts for 0.1% of the portfolio, ranked #81.

Gateway Advisory first reported a position in ETN in Q2 2024 and has held it in 2 quarters since. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Gateway Advisory held 1,910 shares of Eaton worth $633K as of Q3 2024.
Gateway Advisory sold 51 Eaton shares in Q3 2024, an estimated $15.6K.
Eaton made up 0.1% of Gateway Advisory's portfolio in Q3 2024, its #81 holding.
Gateway Advisory first reported a position in Eaton in Q2 2024 and has held it in 2 quarters since.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.