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Graves Light Lenhart Wealth’s Eaton ETN Stock Holding History

Graves Light Lenhart 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
2022
Q3 		– Sell
-51
Closed -$6K – 303
2022
Q2 		$6K Sell
51
-54
-51% -$7.55K ﹤0.01% 523
2022
Q1 		$16K Hold
105
– – ﹤0.01% 489
2021
Q4 		$18K Hold
105
– – ﹤0.01% 536
2021
Q3 		$16K Hold
105
– – ﹤0.01% 516
2021
Q2 		$16K Hold
105
– – ﹤0.01% 522
2021
Q1 		$15K Hold
105
– – ﹤0.01% 532
2020
Q4 		$13K Buy
+105
New +$11.9K ﹤0.01% 528

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graves Light Lenhart Wealth's ETN Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Eaton (ETN) in Q3 2022, closing a stake of 51 shares — an estimated $6K sold.

Graves Light Lenhart Wealth first reported a position in ETN in Q4 2020 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 51 Eaton shares in Q3 2022, an estimated $6K.
  • Graves Light Lenhart Wealth first reported a position in Eaton in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Eaton position peaked at $18K in Q4 2021.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.