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Harfst & Associates’s Eaton ETN Stock Holding History

Harfst & Associates’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
Q4 		– Sell
-651
Closed -$216K – 96
2024
Q3 		$216K Sell
651
-930
-59% -$284K 0.05% 92
2024
Q2 		$496K Hold
1,581
– – 0.12% 79
2024
Q1 		$494K Sell
1,581
-31
-2% -$8.48K 0.12% 79
2023
Q4 		$388K Hold
1,612
– – 0.1% 71
2023
Q3 		$344K Hold
1,612
– – 0.1% 77
2023
Q2 		$324K Sell
1,612
-2,145
-57% -$377K 0.09% 80
2023
Q1 		$644K Sell
3,757
-11
-0.3% -$1.83K 0.18% 78
2022
Q4 		$591K Buy
3,768
+30
+0.8% +$4.6K 0.17% 80
2022
Q3 		$498K Buy
3,738
+1,337
+56% +$187K 0.15% 84
2022
Q2 		$302K Buy
2,401
+127
+6% +$17.8K 0.09% 103
2022
Q1 		$345K Buy
2,274
+756
+50% +$118K 0.08% 104
2021
Q4 		$262K Hold
1,518
– – 0.07% 108
2021
Q3 		$226K Buy
1,518
+6
+0.4% +$959 0.06% 116
2021
Q2 		$224K Sell
1,512
-2,834
-65% -$408K 0.06% 121
2021
Q1 		$600K Sell
4,346
-4,402
-50% -$567K 0.18% 99
2020
Q4 		$1.05M Buy
8,748
+2,488
+40% +$281K 0.39% 50
2020
Q3 		$638K Sell
6,260
-109
-2% -$10.7K 0.27% 60
2020
Q2 		$557K Sell
6,369
-68
-1% -$5.6K 0.24% 63
2020
Q1 		$500K Buy
6,437
+433
+7% +$39.7K 0.25% 58
2019
Q4 		$568K Buy
6,004
+357
+6% +$31.7K 0.22% 62
2019
Q3 		$469K Buy
+5,647
New +$458K 0.19% 65
2017
Q3 		– Sell
-1,798
Closed -$139K – 119
2017
Q2 		$139K Buy
1,798
+322
+22% +$24.5K 0.06% 105
2017
Q1 		$109K Buy
+1,476
New +$105K 0.05% 112
2015
Q3 		– Sell
-333
Closed -$22K – 297
2015
Q2 		$22K Buy
+333
New +$23.5K 0.01% 222

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harfst & Associates's ETN Position: Q4 2024 in Review

Harfst & Associates sold out of Eaton (ETN) in Q4 2024, closing a stake of 651 shares — an estimated $216K sold.

Harfst & Associates first reported a position in ETN in Q2 2015 and held it in 24 quarters. The position peaked at $1.05M in Q4 2020. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Harfst & Associates reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Harfst & Associates sold 651 Eaton shares in Q4 2024, an estimated $216K.
  • Harfst & Associates first reported a position in Eaton in Q2 2015 and held it in 24 quarters.
  • Harfst & Associates's Eaton position peaked at $1.05M in Q4 2020.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Harfst & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.