McCarthy Asset Management’s Eaton ETN Stock Holding History

McCarthy Asset Management’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 Q2	–	Sell	-280	Closed	-$42K	–	119
2022 Q1	$42K	Hold	280	–	–	0.03%	94
2021 Q4	$48K	Hold	280	–	–	0.03%	80
2021 Q3	$42K	Hold	280	–	–	0.03%	90
2021 Q2	$41K	Hold	280	–	–	0.03%	106
2021 Q1	$39K	Hold	280	–	–	0.03%	105
2020 Q4	$34K	Buy	+280	New	+$31.6K	0.03%	109

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

McCarthy Asset Management's ETN Position: Q2 2022 in Review

McCarthy Asset Management sold out of Eaton (ETN) in Q2 2022, closing a stake of 280 shares — an estimated $42K sold.

McCarthy Asset Management first reported a position in ETN in Q4 2020 and held it in 6 quarters. The position peaked at $48K in Q4 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

McCarthy Asset Management reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 280 Eaton shares in Q2 2022, an estimated $42K.
McCarthy Asset Management first reported a position in Eaton in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Eaton position peaked at $48K in Q4 2021.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.