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Money Concepts Capital’s Eaton ETN Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,247
Closed -$196K – 1221
2022
Q4 		$196K Buy
1,247
+96
+8% +$14.7K 0.01% 695
2022
Q3 		$153K Buy
1,151
+696
+153% +$97.4K 0.01% 476
2022
Q2 		$58K Sell
455
-661
-59% -$92.5K 0.01% 673
2022
Q1 		$169K Buy
+1,116
New +$175K 0.01% 806

Other funds holding ETN

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Money Concepts Capital's ETN Position: Q1 2023 in Review

Money Concepts Capital sold out of Eaton (ETN) in Q1 2023, closing a stake of 1,247 shares — an estimated $196K sold.

Money Concepts Capital first reported a position in ETN in Q1 2022 and held it in 4 quarters. The position peaked at $196K in Q4 2022. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • Money Concepts Capital reported no remaining Eaton position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,247 Eaton shares in Q1 2023, an estimated $196K.
  • Money Concepts Capital first reported a position in Eaton in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Eaton position peaked at $196K in Q4 2022.
  • 1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.