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HoyleCohen’s Eaton ETN Stock Holding History

HoyleCohen’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
Q2 		$6.02M Buy
19,187
+341
+2% +$110K 0.46% 57
2024
Q1 		$5.89M Buy
18,846
+1,207
+7% +$330K 0.45% 60
2023
Q4 		$4.25M Buy
17,639
+551
+3% +$122K 0.35% 78
2023
Q3 		$3.64M Buy
17,088
+1,126
+7% +$243K 0.34% 77
2023
Q2 		$3.21M Sell
15,962
-15
-0.1% -$2.64K 0.28% 85
2023
Q1 		$2.74M Buy
15,977
+13,112
+458% +$2.18M 0.26% 87
2022
Q4 		$450K Sell
2,865
-111
-4% -$17K 0.04% 189
2022
Q3 		$397K Buy
2,976
+689
+30% +$96.4K 0.04% 187
2022
Q2 		$288K Hold
2,287
– – 0.03% 214
2022
Q1 		$347K Sell
2,287
-319
-12% -$49.9K 0.03% 214
2021
Q4 		$450K Sell
2,606
-490
-16% -$81.2K 0.04% 203
2021
Q3 		$462K Sell
3,096
-550
-15% -$87.9K 0.04% 190
2021
Q2 		$540 Sell
3,646
-1,140
-24% -$164K 0.04% 177
2021
Q1 		$662K Sell
4,786
-28,259
-86% -$3.64M 0.07% 159
2020
Q4 		$3.97M Buy
+33,045
New +$3.73M 0.46% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HoyleCohen's ETN Position: Q2 2024 in Review

HoyleCohen increased its Eaton (ETN) stake by 1.8% in Q2 2024, buying an estimated $110K and bringing the position to 19,187 shares worth $6.02M. The position accounts for 0.46% of the portfolio, ranked #57.

HoyleCohen first reported a position in ETN in Q4 2020 and has held it in 15 quarters since. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • HoyleCohen held 19,187 shares of Eaton worth $6.02M as of Q2 2024.
  • HoyleCohen bought 341 Eaton shares in Q2 2024, an estimated $110K.
  • Eaton made up 0.46% of HoyleCohen's portfolio in Q2 2024, its #57 holding.
  • HoyleCohen first reported a position in Eaton in Q4 2020 and has held it in 15 quarters since.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.