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HL Financial Services’s Eaton ETN Stock Holding History

HL Financial Services’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
2019
Q1 		$1.95M Buy
24,169
+6,530
+37% +$498K 0.03% 292
2018
Q4 		$1.21M Buy
17,639
+1,133
+7% +$84.7K 0.02% 332
2018
Q3 		$1.43M Buy
16,506
+2,998
+22% +$245K 0.02% 337
2018
Q2 		$1.01M Buy
13,508
+2,166
+19% +$168K 0.02% 369
2018
Q1 		$906K Sell
11,342
-2,564
-18% -$210K 0.02% 375
2017
Q4 		$1.1M Sell
13,906
-1,259
-8% -$97.9K 0.02% 294
2017
Q3 		$1.17M Sell
15,165
-227
-1% -$17.1K 0.02% 329
2017
Q2 		$1.2M Buy
15,392
+267
+2% +$20.3K 0.02% 315
2017
Q1 		$1.12M Buy
15,125
+992
+7% +$70.5K 0.02% 323
2016
Q4 		$948K Buy
14,133
+306
+2% +$20.1K 0.02% 328
2016
Q3 		$909K Buy
13,827
+128
+0.9% +$8.28K 0.02% 331
2016
Q2 		$818K Sell
13,699
-40
-0.3% -$2.46K 0.02% 358
2016
Q1 		$860K Sell
13,739
-2,448
-15% -$135K 0.02% 334
2015
Q4 		$843K Buy
16,187
+2,765
+21% +$150K 0.02% 340
2015
Q3 		$688K Sell
13,422
-2,325
-15% -$137K 0.02% 352
2015
Q2 		$1.06M Buy
15,747
+1,763
+13% +$124K 0.03% 293
2015
Q1 		$950K Sell
13,984
-1,219
-8% -$82.9K 0.03% 308
2014
Q4 		$1.03M Buy
15,203
+1,342
+10% +$88.5K 0.03% 261
2014
Q3 		$878K Buy
13,861
+2,381
+21% +$169K 0.03% 285
2014
Q2 		$886K Buy
11,480
+5,179
+82% +$384K 0.03% 296
2014
Q1 		$473K Sell
6,301
-542
-8% -$39.9K 0.01% 410
2013
Q4 		$521K Sell
6,843
-358
-5% -$25.5K 0.02% 375
2013
Q3 		$496K Buy
7,201
+2,070
+40% +$139K 0.02% 357
2013
Q2 		$338K Buy
+5,131
New +$323K 0.01% 408

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's ETN Position: Q1 2019 in Review

HL Financial Services increased its Eaton (ETN) stake by 37% in Q1 2019, buying an estimated $498K and bringing the position to 24,169 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #292.

HL Financial Services first reported a position in ETN in Q2 2013 and has held it in 24 quarters since. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

  • HL Financial Services held 24,169 shares of Eaton worth $1.95M as of Q1 2019.
  • HL Financial Services bought 6,530 Eaton shares in Q1 2019, an estimated $498K.
  • Eaton made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #292 holding.
  • HL Financial Services first reported a position in Eaton in Q2 2013 and has held it in 24 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.