Icon Wealth Partners’s Eaton ETN Stock Holding History

Icon Wealth Partners’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
2023 Q3	$3.98M	Sell	18,642 -683	-4%	-$147K	0.45%	45
2023 Q2	$3.89M	Sell	19,325 -5,066	-21%	-$891K	0.41%	54
2023 Q1	$4.18M	Buy	+24,391	New	+$4.06M	0.45%	51
2022 Q2	$3.1M	Sell	24,630 -780	-3%	-$109K	0.37%	71
2022 Q1	$3.86M	Buy	25,410 +4,355	+21%	+$682K	0.38%	69
2021 Q4	$3.64M	Buy	21,055 +3,861	+22%	+$640K	0.36%	73
2021 Q3	$2.57M	Buy	17,194 +117	+0.7%	+$18.7K	0.27%	91
2021 Q2	$2.53M	Buy	17,077 +4,333	+34%	+$624K	0.27%	88
2021 Q1	$1.76M	Buy	12,744 +1,250	+11%	+$161K	0.22%	99
2020 Q4	$1.38M	Buy	11,494 +1,575	+16%	+$178K	0.22%	92
2020 Q3	$1.01M	Buy	+9,919	New	+$970K	0.2%	99
2019 Q2	–	Sell	-710	Closed	-$57K	–	341
2019 Q1	$57K	Buy	+710	New	+$54.1K	0.02%	333
2018 Q3	–	Sell	-1,013	Closed	-$76K	–	400
2018 Q2	$76K	Buy	+1,013	New	+$78.4K	0.03%	293
2018 Q1	–	Sell	-1,094	Closed	-$86K	–	398
2017 Q4	$86K	Buy	+1,094	New	+$85K	0.04%	299

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Icon Wealth Partners's ETN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Eaton (ETN) stake by 3.5% in Q3 2023, selling an estimated $147K and leaving 18,642 shares worth $3.98M. The position accounts for 0.45% of the portfolio, ranked #45.

Icon Wealth Partners first reported a position in ETN in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.18M in Q1 2023. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Icon Wealth Partners held 18,642 shares of Eaton worth $3.98M as of Q3 2023.
Icon Wealth Partners sold 683 Eaton shares in Q3 2023, an estimated $147K.
Eaton made up 0.45% of Icon Wealth Partners's portfolio in Q3 2023, its #45 holding.
Icon Wealth Partners first reported a position in Eaton in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Eaton position peaked at $4.18M in Q1 2023.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.