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Heritage Wealth Management (Arizona)’s Eaton ETN Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$147K Buy
938
+493
+111% +$75.6K 0.02% 364
2022
Q3 		$59K Buy
445
+25
+6% +$3.5K 0.02% 383
2022
Q2 		$52.9K Hold
420
– – 0.02% 412
2022
Q1 		$64K Buy
+420
New +$65.8K 0.02% 431
2021
Q3 		$67K Hold
450
– – 0.02% 409
2021
Q2 		$67K Hold
450
– – 0.03% 410
2021
Q1 		$62K Buy
+450
New +$58K 0.03% 332

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ETN Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Eaton (ETN) stake by 111% in Q4 2022, buying an estimated $75.6K and bringing the position to 938 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #364.

Heritage Wealth Management (Arizona) first reported a position in ETN in Q1 2021 and has held it in 7 quarters since. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 938 shares of Eaton worth $147K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 493 Eaton shares in Q4 2022, an estimated $75.6K.
  • Eaton made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #364 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Eaton in Q1 2021 and has held it in 7 quarters since.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.