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Highland Private Wealth Management’s Eaton ETN Stock Holding History

Highland Private Wealth Management’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 		– Sell
-1,793
Closed -$239K – 56
2022
Q3 		$239K Sell
1,793
-109
-6% -$15.3K 0.04% 159
2022
Q2 		$240K Buy
1,902
+190
+11% +$26.6K 0.04% 159
2022
Q1 		$260K Buy
1,712
+6
+0.4% +$939 0.03% 154
2021
Q4 		$295K Buy
1,706
+64
+4% +$10.6K 0.04% 142
2021
Q3 		$245K Buy
1,642
+71
+5% +$11.3K 0.03% 153
2021
Q2 		$233K Buy
1,571
+8
+0.5% +$1.15K 0.03% 155
2021
Q1 		$216K Buy
+1,563
New +$201K 0.04% 147

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highland Private Wealth Management's ETN Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Eaton (ETN) in Q4 2022, closing a stake of 1,793 shares — an estimated $239K sold.

Highland Private Wealth Management first reported a position in ETN in Q1 2021 and held it in 7 quarters. The position peaked at $295K in Q4 2021. 1,487 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,793 Eaton shares in Q4 2022, an estimated $239K.
  • Highland Private Wealth Management first reported a position in Eaton in Q1 2021 and held it in 7 quarters.
  • Highland Private Wealth Management's Eaton position peaked at $295K in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.