Lucia Wealth Services’s Eaton ETN Stock Holding History

Lucia Wealth Services’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
2018 Q4	–	Sell	-708	Closed	-$61K	–	189
2018 Q3	$61K	Buy	708 +73	+11%	+$5.97K	0.02%	182
2018 Q2	$47K	Buy	635 +269	+73%	+$20.8K	0.02%	167
2018 Q1	$29K	Buy	+366	New	+$30K	0.01%	161

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Lucia Wealth Services's ETN Position: Q4 2018 in Review

Lucia Wealth Services sold out of Eaton (ETN) in Q4 2018, closing a stake of 708 shares — an estimated $61K sold.

Lucia Wealth Services first reported a position in ETN in Q1 2018 and held it in 3 quarters. The position peaked at $61K in Q3 2018. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Lucia Wealth Services reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
Lucia Wealth Services sold 708 Eaton shares in Q4 2018, an estimated $61K.
Lucia Wealth Services first reported a position in Eaton in Q1 2018 and held it in 3 quarters.
Lucia Wealth Services's Eaton position peaked at $61K in Q3 2018.
1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.