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Institutional & Family Asset Management’s Eaton ETN Stock Holding History

Institutional & Family Asset 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 		$72.1K Sell
230
-47
-17% -$15.2K 0.01% 210
2024
Q1 		$86.6K Sell
277
-69
-20% -$18.9K 0.01% 199
2023
Q4 		$83.3K Buy
346
+1
+0.3% +$221 0.01% 202
2023
Q3 		$73.6K Sell
345
-11
-3% -$2.37K 0.01% 196
2023
Q2 		$71.6K Sell
356
-24
-6% -$4.22K 0.01% 203
2023
Q1 		$65.1K Sell
380
-21
-5% -$3.5K 0.01% 205
2022
Q4 		$62.9K Sell
401
-2
-0.5% -$307 0.01% 204
2022
Q3 		$54K Buy
403
+12
+3% +$1.68K 0.01% 217
2022
Q2 		$49K Buy
391
+17
+5% +$2.38K 0.01% 226
2022
Q1 		$57K Buy
374
+84
+29% +$13.2K 0.01% 244
2021
Q4 		$50K Sell
290
-18
-6% -$2.98K 0.01% 267
2021
Q3 		$46K Buy
308
+162
+111% +$25.9K 0.01% 337
2021
Q2 		$22K Buy
146
+43
+42% +$6.2K ﹤0.01% 462
2021
Q1 		$14K Hold
103
– – ﹤0.01% 524
2020
Q4 		$12K Buy
103
+34
+49% +$3.84K ﹤0.01% 503
2020
Q3 		$7K Sell
69
-467
-87% -$45.6K ﹤0.01% 540
2020
Q2 		$47K Buy
536
+33
+7% +$2.72K 0.01% 312
2020
Q1 		$39K Sell
503
-372
-43% -$34.1K 0.01% 295
2019
Q4 		$83K Sell
875
-80
-8% -$7.1K 0.02% 269
2019
Q3 		$79K Sell
955
-137
-13% -$11.1K 0.02% 248
2019
Q2 		$91K Buy
1,092
+111
+11% +$8.98K 0.02% 237
2019
Q1 		$79K Sell
981
-489
-33% -$37.3K 0.02% 270
2018
Q4 		$101K Sell
1,470
-46
-3% -$3.44K 0.02% 219
2018
Q3 		$131K Sell
1,516
-137
-8% -$11.2K 0.03% 231
2018
Q2 		$124K Sell
1,653
-57
-3% -$4.41K 0.03% 233
2018
Q1 		$137K Buy
+1,710
New +$140K 0.03% 200

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

Institutional & Family Asset Management's ETN Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Eaton (ETN) stake by 17% in Q2 2024, selling an estimated $15.2K and leaving 230 shares worth $72.1K. The position accounts for 0.01% of the portfolio, ranked #210.

Institutional & Family Asset Management first reported a position in ETN in Q1 2018 and has held it in 26 quarters since. The position peaked at $137K in Q1 2018. 2,076 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Institutional & Family Asset Management held 230 shares of Eaton worth $72.1K as of Q2 2024.
  • Institutional & Family Asset Management sold 47 Eaton shares in Q2 2024, an estimated $15.2K.
  • Eaton made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #210 holding.
  • Institutional & Family Asset Management first reported a position in Eaton in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Eaton position peaked at $137K in Q1 2018.
  • 2,076 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.