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ICA Group Wealth Management’s Eaton ETN Stock Holding History

ICA Group 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
2024
Q2 		$163K Sell
520
-669
-56% -$216K 0.1% 123
2024
Q1 		$372K Buy
1,189
+331
+39% +$90.5K 0.07% 202
2023
Q4 		$207K Buy
+858
New +$189K 0.05% 250
2023
Q3 		– Sell
-683
Closed -$137K – 510
2023
Q2 		$137K Sell
683
-18
-3% -$3.17K 0.03% 279
2023
Q1 		$120K Sell
701
-112
-14% -$18.6K 0.03% 311
2022
Q4 		$129K Buy
+813
New +$125K 0.03% 314

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

ICA Group Wealth Management's ETN Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Eaton (ETN) stake by 56% in Q2 2024, selling an estimated $216K and leaving 520 shares worth $163K. The position accounts for 0.1% of the portfolio, ranked #123.

ICA Group Wealth Management first reported a position in ETN in Q4 2022 and has held it in 6 quarters since. The position peaked at $372K in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • ICA Group Wealth Management held 520 shares of Eaton worth $163K as of Q2 2024.
  • ICA Group Wealth Management sold 669 Eaton shares in Q2 2024, an estimated $216K.
  • Eaton made up 0.1% of ICA Group Wealth Management's portfolio in Q2 2024, its #123 holding.
  • ICA Group Wealth Management first reported a position in Eaton in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Eaton position peaked at $372K in Q1 2024.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.