Jupiter Asset Management’s Eaton ETN Stock Holding History

Jupiter 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
2022 Q2	–	Sell	-1,560	Closed	-$237K	–	593
2022 Q1	$237K	Sell	1,560 -2,930	-65%	-$459K	﹤0.01%	493
2021 Q4	$770K	Buy	4,490 +452	+11%	+$74.9K	0.01%	432
2021 Q3	$603K	Buy	4,038 +150	+4%	+$24K	0.01%	460
2021 Q2	$576K	Sell	3,888 -432	-10%	-$62.3K	0.01%	480
2021 Q1	$597K	Sell	4,320 -673	-13%	-$86.8K	0.01%	471
2020 Q4	$600K	Sell	4,993 -3,181	-39%	-$359K	0.01%	497
2020 Q3	$834K	Sell	8,174 -5,658	-41%	-$553K	0.01%	477
2020 Q2	$1.21M	Hold	13,832	–	–	0.04%	223
2020 Q1	$1.07M	Buy	13,832 +598	+5%	+$54.8K	0.05%	178
2019 Q4	$1.25M	Buy	13,234 +13	+0.1%	+$1.15K	0.04%	183
2019 Q3	$1.1M	Hold	13,221	–	–	0.04%	189
2019 Q2	$1.1M	Hold	13,221	–	–	0.03%	184
2019 Q1	$1.06M	Hold	13,221	–	–	0.03%	191
2018 Q4	$908K	Hold	13,221	–	–	0.03%	193
2018 Q3	$1.15M	Buy	+13,221	New	+$1.08M	0.03%	219

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jupiter Asset Management's ETN Position: Q2 2022 in Review

Jupiter Asset Management sold out of Eaton (ETN) in Q2 2022, closing a stake of 1,560 shares — an estimated $237K sold.

Jupiter Asset Management first reported a position in ETN in Q3 2018 and held it in 15 quarters. The position peaked at $1.25M in Q4 2019. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Jupiter Asset Management reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
Jupiter Asset Management sold 1,560 Eaton shares in Q2 2022, an estimated $237K.
Jupiter Asset Management first reported a position in Eaton in Q3 2018 and held it in 15 quarters.
Jupiter Asset Management's Eaton position peaked at $1.25M in Q4 2019.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.