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Investment Management of Virginia’s Eaton ETN Stock Holding History

Investment Management of Virginia’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
Q1 		$1.34M Sell
7,808
-48
-0.6% -$7.99K 0.25% 112
2022
Q4 		$1.23M Sell
7,856
-235
-3% -$36K 0.24% 110
2022
Q3 		$1.08M Hold
8,091
– – 0.23% 109
2022
Q2 		$1.02M Buy
8,091
+100
+1% +$14K 0.21% 111
2022
Q1 		$1.21M Sell
7,991
-3,200
-29% -$501K 0.21% 114
2021
Q4 		$1.93M Sell
11,191
-280
-2% -$46.4K 0.31% 91
2021
Q3 		$1.71M Sell
11,471
-889
-7% -$142K 0.33% 87
2021
Q2 		$1.83M Sell
12,360
-380
-3% -$54.8K 0.35% 86
2021
Q1 		$1.76M Sell
12,740
-25
-0.2% -$3.22K 0.35% 83
2020
Q4 		$1.53M Sell
12,765
-35
-0.3% -$3.96K 0.33% 85
2020
Q3 		$1.31M Sell
12,800
-1,105
-8% -$108K 0.33% 90
2020
Q2 		$1.22M Sell
13,905
-80
-0.6% -$6.58K 0.3% 88
2020
Q1 		$1.09M Sell
13,985
-1,900
-12% -$174K 0.33% 88
2019
Q4 		$1.5M Buy
15,885
+445
+3% +$39.5K 0.35% 78
2019
Q3 		$1.28M Sell
15,440
-375
-2% -$30.4K 0.32% 85
2019
Q2 		$1.32M Sell
15,815
-15,715
-50% -$1.27M 0.32% 89
2019
Q1 		$2.54M Buy
31,530
+18,360
+139% +$1.4M 0.3% 95
2018
Q4 		$904K Buy
13,170
+75
+0.6% +$5.61K 0.23% 104
2018
Q3 		$1.14M Sell
13,095
-870
-6% -$71.2K 0.24% 104
2018
Q2 		$1.04M Sell
13,965
-1,005
-7% -$77.7K 0.23% 109
2018
Q1 		$1.2M Buy
14,970
+1,450
+11% +$119K 0.28% 102
2017
Q4 		$1.07M Buy
+13,520
New +$1.05M 0.25% 110

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Management of Virginia's ETN Position: Q1 2023 in Review

Investment Management of Virginia reduced its Eaton (ETN) stake by 0.61% in Q1 2023, selling an estimated $7.99K and leaving 7,808 shares worth $1.34M. The position accounts for 0.25% of the portfolio, ranked #112.

Investment Management of Virginia first reported a position in ETN in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.54M in Q1 2019. 1,526 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • Investment Management of Virginia held 7,808 shares of Eaton worth $1.34M as of Q1 2023.
  • Investment Management of Virginia sold 48 Eaton shares in Q1 2023, an estimated $7.99K.
  • Eaton made up 0.25% of Investment Management of Virginia's portfolio in Q1 2023, its #112 holding.
  • Investment Management of Virginia first reported a position in Eaton in Q4 2017 and has held it in 22 quarters since.
  • Investment Management of Virginia's Eaton position peaked at $2.54M in Q1 2019.
  • 1,526 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.