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M Holdings Securities’s Eaton ETN Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-2,639
Closed -$827K – 173
2024
Q2 		$827K Buy
+2,639
New +$852K 0.11% 113
2023
Q2 		– Sell
-1,338
Closed -$229K – 285
2023
Q1 		$229K Buy
1,338
+8
+0.6% +$1.33K 0.02% 413
2022
Q4 		$209K Buy
+1,330
New +$204K 0.02% 413
2022
Q2 		– Sell
-1,503
Closed -$228K – 459
2022
Q1 		$228K Buy
+1,503
New +$235K 0.02% 452
2021
Q2 		– Sell
-1,867
Closed -$258K – 313
2021
Q1 		$258K Buy
+1,867
New +$241K 0.02% 413
2014
Q4 		– Sell
-1,160
Closed -$112K – 253
2014
Q3 		$112K Buy
+1,160
New +$82.3K 0.06% 264

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

M Holdings Securities's ETN Position: Q3 2024 in Review

M Holdings Securities sold out of Eaton (ETN) in Q3 2024, closing a stake of 2,639 shares — an estimated $827K sold.

M Holdings Securities first reported a position in ETN in Q3 2014 and held it in 6 quarters. The position peaked at $827K in Q2 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • M Holdings Securities reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,639 Eaton shares in Q3 2024, an estimated $827K.
  • M Holdings Securities first reported a position in Eaton in Q3 2014 and held it in 6 quarters.
  • M Holdings Securities's Eaton position peaked at $827K in Q2 2024.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.