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Johnson Midwest Financial’s Eaton ETN Stock Holding History

Johnson Midwest Financial’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 		$11.3K Hold
53
– – 0.03% 192
2023
Q2 		$10.7K Hold
53
– – 0.01% 201
2023
Q1 		$9.08K Hold
53
– – 0.01% 213
2022
Q4 		$8K Buy
+53
New +$8.13K 0.03% 214

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Johnson Midwest Financial's ETN Position: Q3 2023 in Review

Johnson Midwest Financial held its Eaton (ETN) position steady in Q3 2023 at 53 shares worth $11.3K. The position accounts for 0.03% of the portfolio, ranked #192.

Johnson Midwest Financial first reported a position in ETN in Q4 2022 and has held it in 4 quarters since. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Johnson Midwest Financial held 53 shares of Eaton worth $11.3K as of Q3 2023.
  • Johnson Midwest Financial left its Eaton share count unchanged in Q3 2023.
  • Eaton made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #192 holding.
  • Johnson Midwest Financial first reported a position in Eaton in Q4 2022 and has held it in 4 quarters since.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.