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Laurel Wealth Advisors (California)’s Eaton ETN Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$318K Sell
2,023
-39
-2% -$5.98K 0.03% 488
2022
Q3 		$275K Sell
2,062
-4
-0.2% -$560 0.03% 508
2022
Q2 		$260K Sell
2,066
-253
-11% -$35.4K 0.03% 539
2022
Q1 		$352K Sell
2,319
-225
-9% -$35.2K 0.03% 535
2021
Q4 		$440K Buy
2,544
+526
+26% +$87.2K 0.03% 486
2021
Q3 		$301K Sell
2,018
-113
-5% -$18.1K 0.06% 337
2021
Q2 		$316K Buy
2,131
+150
+8% +$21.6K 0.04% 390
2021
Q1 		$274K Sell
1,981
-598
-23% -$77.1K 0.04% 375
2020
Q4 		$310K Buy
2,579
+107
+4% +$12.1K 0.05% 325
2020
Q3 		$252K Hold
2,472
– – 0.04% 332
2020
Q2 		$216K Buy
+2,472
New +$203K 0.04% 362
2020
Q1 		– Sell
-2,480
Closed -$235K – 380
2019
Q4 		$235K Sell
2,480
-14,016
-85% -$1.24M 0.04% 410
2019
Q3 		$1.37M Buy
16,496
+14,000
+561% +$1.13M 0.23% 111
2019
Q2 		$208K Buy
+2,496
New +$202K 0.05% 381
2016
Q2 		– Sell
-12,338
Closed -$772K – 290
2016
Q1 		$772K Sell
12,338
-98
-0.8% -$5.41K 0.39% 74
2015
Q4 		$647K Buy
+12,436
New +$673K 0.33% 84

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ETN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Eaton (ETN) stake by 1.9% in Q4 2022, selling an estimated $5.98K and leaving 2,023 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #488.

Laurel Wealth Advisors (California) first reported a position in ETN in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.37M in Q3 2019. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Laurel Wealth Advisors (California) held 2,023 shares of Eaton worth $318K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 39 Eaton shares in Q4 2022, an estimated $5.98K.
  • Eaton made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #488 holding.
  • Laurel Wealth Advisors (California) first reported a position in Eaton in Q4 2015 and has held it in 16 quarters since.
  • Laurel Wealth Advisors (California)'s Eaton position peaked at $1.37M in Q3 2019.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.