JWWM
ETN icon

Johnson & White Wealth Management’s Eaton ETN Stock Holding History

Johnson & White 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
2023
Q1 		– Sell
-1,324
Closed -$219K – 98
2022
Q4 		$219K Buy
+1,324
New +$203K 0.22% 73

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
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
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

Johnson & White Wealth Management's ETN Position: Q1 2023 in Review

Johnson & White Wealth Management sold out of Eaton (ETN) in Q1 2023, closing a stake of 1,324 shares — an estimated $219K sold.

Johnson & White Wealth Management first reported a position in ETN in Q4 2022 and held it in 1 quarter. The position peaked at $219K in Q4 2022. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • Johnson & White Wealth Management reported no remaining Eaton position as of Q1 2023 after selling out during the quarter.
  • Johnson & White Wealth Management sold 1,324 Eaton shares in Q1 2023, an estimated $219K.
  • Johnson & White Wealth Management first reported a position in Eaton in Q4 2022 and held it in 1 quarter.
  • Johnson & White Wealth Management's Eaton position peaked at $219K in Q4 2022.
  • 1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.