Kelly Lawrence W & Associates’s Eaton ETN Stock Holding History

Kelly Lawrence W & Associates’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
2020 Q4	–	Sell	-300	Closed	-$31K	–	106
2020 Q3	$31K	Hold	300	–	–	0.01%	99
2020 Q2	$26K	Sell	300 -230	-43%	-$18.9K	0.01%	98
2020 Q1	$41K	Hold	530	–	–	0.01%	90
2019 Q4	$50K	Hold	530	–	–	0.01%	105
2019 Q3	$44K	Hold	530	–	–	0.01%	111
2019 Q2	$44K	Hold	530	–	–	0.01%	110
2019 Q1	$43K	Sell	530 -1,900	-78%	-$145K	0.01%	107
2018 Q4	$166K	Hold	2,430	–	–	0.04%	82
2018 Q3	$211K	Sell	2,430 -700	-22%	-$57.3K	0.03%	86
2018 Q2	$234K	Hold	3,130	–	–	0.04%	83
2018 Q1	$250K	Hold	3,130	–	–	0.05%	82
2017 Q4	$247K	Hold	3,130	–	–	0.05%	82
2017 Q3	$241K	Sell	3,130 -78,350	-96%	-$5.91M	0.05%	83
2017 Q2	$6.34M	Buy	81,480 +3,050	+4%	+$232K	1.25%	33
2017 Q1	$5.82M	Hold	78,430	–	–	1.2%	31
2016 Q4	$5.26M	Hold	78,430	–	–	1.17%	30
2016 Q3	$5.15M	Buy	78,430 +80	+0.1%	+$5.17K	1.1%	37
2016 Q2	$4.68M	Hold	78,350	–	–	1.08%	35
2016 Q1	$4.9M	Hold	78,350	–	–	1.23%	32
2015 Q4	$4.08M	Buy	78,350 +73,750	+1,603%	+$3.99M	0.92%	34
2015 Q3	$236K	Buy	4,600 +2,800	+156%	+$165K	0.05%	87
2015 Q2	$121K	Buy	+1,800	New	+$127K	0.02%	103

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 $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kelly Lawrence W & Associates's ETN Position: Q4 2020 in Review

Kelly Lawrence W & Associates sold out of Eaton (ETN) in Q4 2020, closing a stake of 300 shares — an estimated $31K sold.

Kelly Lawrence W & Associates first reported a position in ETN in Q2 2015 and held it in 22 quarters. The position peaked at $6.34M in Q2 2017. 1,229 funds tracked by Wall St. Rank hold ETN as of Q4 2020.

Kelly Lawrence W & Associates reported no remaining Eaton position as of Q4 2020 after selling out during the quarter.
Kelly Lawrence W & Associates sold 300 Eaton shares in Q4 2020, an estimated $31K.
Kelly Lawrence W & Associates first reported a position in Eaton in Q2 2015 and held it in 22 quarters.
Kelly Lawrence W & Associates's Eaton position peaked at $6.34M in Q2 2017.
1,229 funds tracked by Wall St. Rank held Eaton as of Q4 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.