Lumature Wealth Partners’s Eaton ETN Stock Holding History

Lumature Wealth 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
2023 Q2	$16.5K	Hold	82	–	–	0.01%	288
2023 Q1	$14.1K	Hold	82	–	–	0.01%	293
2022 Q4	$12.9K	Hold	82	–	–	0.01%	291
2022 Q3	$11K	Hold	82	–	–	0.01%	312
2022 Q2	$10K	Sell	82 -43	-34%	-$6.01K	﹤0.01%	316
2022 Q1	$19K	Sell	125 -75	-38%	-$11.7K	0.01%	311
2021 Q4	$35K	Sell	200 -77	-28%	-$12.8K	0.01%	249
2021 Q3	$41K	Sell	277 -45	-14%	-$7.19K	0.02%	242
2021 Q2	$48K	Sell	322 -17	-5%	-$2.45K	0.02%	235
2021 Q1	$47K	Sell	339 -3,544	-91%	-$457K	0.02%	234
2020 Q4	$466K	Buy	+3,883	New	+$439K	0.44%	67

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lumature Wealth Partners's ETN Position: Q2 2023 in Review

Lumature Wealth Partners held its Eaton (ETN) position steady in Q2 2023 at 82 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #288.

Lumature Wealth Partners first reported a position in ETN in Q4 2020 and has held it in 11 quarters since. The position peaked at $466K in Q4 2020. 1,622 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

Lumature Wealth Partners held 82 shares of Eaton worth $16.5K as of Q2 2023.
Lumature Wealth Partners left its Eaton share count unchanged in Q2 2023.
Eaton made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #288 holding.
Lumature Wealth Partners first reported a position in Eaton in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Eaton position peaked at $466K in Q4 2020.
1,622 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.