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Legacy Capital Partners’s Eaton ETN Stock Holding History

Legacy Capital Partners’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
Q1 		$3.03M Sell
19,980
-350
-2% -$54.8K 1% 31
2021
Q4 		$3.51M Sell
20,330
-1,630
-7% -$270K 1.14% 26
2021
Q3 		$3.28M Sell
21,960
-1,125
-5% -$180K 1.19% 23
2021
Q2 		$3.42M Sell
23,085
-100
-0.4% -$14.4K 1.22% 23
2021
Q1 		$3.21M Sell
23,185
-10
-0% -$1.29K 1.21% 23
2020
Q4 		$2.79M Sell
23,195
-4,555
-16% -$515K 1.09% 26
2020
Q3 		$2.83M Sell
27,750
-1,275
-4% -$125K 1.15% 27
2020
Q2 		$2.54M Hold
29,025
– – 1.09% 31
2020
Q1 		$2.25M Sell
29,025
-660
-2% -$60.5K 1.12% 28
2019
Q4 		$2.81M Hold
29,685
– – 1.13% 33
2019
Q3 		$2.47M Sell
29,685
-25
-0.1% -$2.02K 1.08% 36
2019
Q2 		$2.47M Sell
29,710
-930
-3% -$75.3K 1.1% 34
2019
Q1 		$2.47M Sell
30,640
-80
-0.3% -$6.1K 1.15% 30
2018
Q4 		$2.11M Hold
30,720
– – 1.12% 34
2018
Q3 		$2.66M Sell
30,720
-1,200
-4% -$98.2K 1.23% 32
2018
Q2 		$2.39M Hold
31,920
– – 1.17% 30
2018
Q1 		$2.55M Sell
31,920
-8
-0% -$656 1.28% 28
2017
Q4 		$2.52M Buy
31,928
+409
+1% +$31.8K 1.25% 34
2017
Q3 		$2.42M Sell
31,519
-1,605
-5% -$121K 1.27% 31
2017
Q2 		$2.58M Buy
33,124
+2,514
+8% +$192K 1.39% 28
2017
Q1 		$2.27M Buy
30,610
+2,185
+8% +$155K 1.27% 33
2016
Q4 		$1.91M Buy
28,425
+1,055
+4% +$69.2K 1.16% 34
2016
Q3 		$1.8M Buy
27,370
+6,440
+31% +$416K 1.13% 36
2016
Q2 		$1.25M Buy
20,930
+10,810
+107% +$664K 0.78% 46
2016
Q1 		$634K Buy
10,120
+2,650
+35% +$146K 0.41% 66
2015
Q4 		$389K Buy
+7,470
New +$405K 0.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Legacy Capital Partners's ETN Position: Q1 2022 in Review

Legacy Capital Partners reduced its Eaton (ETN) stake by 1.7% in Q1 2022, selling an estimated $54.8K and leaving 19,980 shares worth $3.03M. The position accounts for 1% of the portfolio, ranked #31.

Legacy Capital Partners first reported a position in ETN in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.51M in Q4 2021. 1,416 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

  • Legacy Capital Partners held 19,980 shares of Eaton worth $3.03M as of Q1 2022.
  • Legacy Capital Partners sold 350 Eaton shares in Q1 2022, an estimated $54.8K.
  • Eaton made up 1% of Legacy Capital Partners's portfolio in Q1 2022, its #31 holding.
  • Legacy Capital Partners first reported a position in Eaton in Q4 2015 and has held it in 26 quarters since.
  • Legacy Capital Partners's Eaton position peaked at $3.51M in Q4 2021.
  • 1,416 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.