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Newfound Research’s Eaton ETN Stock Holding History

Newfound Research’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
Q3 		$56K Buy
417
+70
+20% +$9.79K 0.14% 109
2022
Q2 		$44K Sell
347
-116
-25% -$16.2K 0.09% 128
2022
Q1 		$70K Buy
+463
New +$72.5K 0.09% 130
2020
Q2 		– Sell
-12
Closed -$1K – 90
2020
Q1 		$1K Hold
12
– – ﹤0.01% 59
2019
Q4 		$1K Sell
12
-5
-29% -$444 ﹤0.01% 106
2019
Q3 		$1K Hold
17
– – ﹤0.01% 117
2019
Q2 		$1K Buy
17
+3
+21% +$243 ﹤0.01% 115
2019
Q1 		$1K Buy
14
+1
+8% +$76 ﹤0.01% 114
2018
Q4 		$1K Buy
13
+1
+8% +$75 ﹤0.01% 97
2018
Q3 		$1K Hold
12
– – ﹤0.01% 135
2018
Q2 		$1K Buy
12
+1
+9% +$77 ﹤0.01% 123
2018
Q1 		$1K Buy
11
+9
+450% +$739 ﹤0.01% 121
2017
Q4 		$0 Hold
2
– – ﹤0.01% 200
2017
Q3 		$0 Hold
2
– – ﹤0.01% 193
2017
Q2 		$0 Hold
2
– – ﹤0.01% 190
2017
Q1 		$0 Hold
2
– – ﹤0.01% 188
2016
Q4 		$0 Hold
2
– – ﹤0.01% 151
2016
Q3 		$0 Hold
2
– – ﹤0.01% 158
2016
Q2 		$0 Buy
+2
New +$123 ﹤0.01% 152

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's ETN Position: Q3 2022 in Review

Newfound Research increased its Eaton (ETN) stake by 20% in Q3 2022, buying an estimated $9.79K and bringing the position to 417 shares worth $56K. The position accounts for 0.14% of the portfolio, ranked #109.

Newfound Research first reported a position in ETN in Q2 2016 and has held it in 19 quarters since. The position peaked at $70K in Q1 2022. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • Newfound Research held 417 shares of Eaton worth $56K as of Q3 2022.
  • Newfound Research bought 70 Eaton shares in Q3 2022, an estimated $9.79K.
  • Eaton made up 0.14% of Newfound Research's portfolio in Q3 2022, its #109 holding.
  • Newfound Research first reported a position in Eaton in Q2 2016 and has held it in 19 quarters since.
  • Newfound Research's Eaton position peaked at $70K in Q1 2022.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.