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Lake Street Advisors Group’s Eaton ETN Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$7.43M Buy
22,382
+13,172
+143% +$4.62M 0.34% 50
2024
Q3 		$3.05M Sell
9,210
-12,799
-58% -$3.91M 0.14% 78
2024
Q2 		$6.9M Buy
22,009
+332
+2% +$107K 0.33% 49
2024
Q1 		$6.78M Buy
21,677
+114
+0.5% +$31.2K 0.32% 52
2023
Q4 		$5.19M Buy
21,563
+212
+1% +$46.8K 0.26% 59
2023
Q3 		$4.55M Sell
21,351
-68
-0.3% -$14.7K 0.27% 62
2023
Q2 		$4.31M Buy
21,419
+52
+0.2% +$9.15K 0.24% 64
2023
Q1 		$3.66M Buy
21,367
+119
+0.6% +$19.8K 0.23% 71
2022
Q4 		$3.33M Sell
21,248
-108
-0.5% -$16.6K 0.22% 73
2022
Q3 		$2.85M Buy
21,356
+112
+0.5% +$15.7K 0.21% 77
2022
Q2 		$2.68M Buy
21,244
+1,400
+7% +$196K 0.19% 78
2022
Q1 		$3.01M Buy
19,844
+294
+2% +$46K 0.19% 81
2021
Q4 		$3.38M Buy
19,550
+78
+0.4% +$12.9K 0.21% 72
2021
Q3 		$2.91M Buy
19,472
+17,337
+812% +$2.77M 0.31% 56
2021
Q2 		$357K Buy
2,135
+33
+2% +$4.76K 0.03% 214
2021
Q1 		$291K Buy
2,102
+68
+3% +$8.77K 0.02% 244
2020
Q4 		$244K Sell
2,034
-143
-7% -$16.2K 0.02% 261
2020
Q3 		$222K Buy
+2,177
New +$213K 0.02% 248

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lake Street Advisors Group's ETN Position: Q4 2024 in Review

Lake Street Advisors Group increased its Eaton (ETN) stake by 143% in Q4 2024, buying an estimated $4.62M and bringing the position to 22,382 shares worth $7.43M. The position accounts for 0.34% of the portfolio, ranked #50.

Lake Street Advisors Group first reported a position in ETN in Q3 2020 and has held it in 18 quarters since. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Lake Street Advisors Group held 22,382 shares of Eaton worth $7.43M as of Q4 2024.
  • Lake Street Advisors Group bought 13,172 Eaton shares in Q4 2024, an estimated $4.62M.
  • Eaton made up 0.34% of Lake Street Advisors Group's portfolio in Q4 2024, its #50 holding.
  • Lake Street Advisors Group first reported a position in Eaton in Q3 2020 and has held it in 18 quarters since.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.