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Next Financial Group’s Eaton ETN Stock Holding History

Next Financial Group’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
2021
Q4 		$832K Sell
4,813
-1,017
-17% -$169K 0.05% 355
2021
Q3 		$871K Buy
5,830
+2,254
+63% +$360K 0.07% 303
2021
Q2 		$530K Sell
3,576
-1,738
-33% -$250K 0.04% 438
2021
Q1 		$735K Buy
5,314
+837
+19% +$108K 0.07% 309
2020
Q4 		$537K Sell
4,477
-4,462
-50% -$504K 0.05% 348
2020
Q3 		$912K Buy
8,939
+5,750
+180% +$562K 0.1% 214
2020
Q2 		$279K Sell
3,189
-2,942
-48% -$242K 0.03% 443
2020
Q1 		$476K Sell
6,131
-7,448
-55% -$683K 0.06% 287
2019
Q4 		$1.29M Sell
13,579
-2,264
-14% -$201K 0.13% 182
2019
Q3 		$1.32M Sell
15,843
-7,026
-31% -$569K 0.14% 181
2019
Q2 		$1.91M Buy
22,869
+22,697
+13,196% +$1.84M 0.2% 137
2019
Q1 		$14K Sell
172
-719
-81% -$54.8K ﹤0.01% 1040
2018
Q4 		$61K Buy
891
+725
+437% +$54.2K 0.01% 746
2018
Q3 		$14K Buy
+166
New +$13.6K 0.01% 890
2017
Q4 		– Sell
-2,059
Closed -$162K – 582
2017
Q3 		$162K Sell
2,059
-1,286
-38% -$97.1K 0.05% 370
2017
Q2 		$260K Sell
3,345
-164
-5% -$12.5K 0.06% 298
2017
Q1 		$265K Sell
3,509
-1,487
-30% -$106K 0.07% 262
2016
Q4 		$335K Sell
4,996
-535
-10% -$35.1K 0.06% 333
2016
Q3 		$363K Buy
5,531
+874
+19% +$56.5K 0.07% 310
2016
Q2 		$278K Buy
4,657
+128
+3% +$7.86K 0.09% 230
2016
Q1 		$283K Sell
4,529
-277
-6% -$15.3K 0.1% 205
2015
Q4 		$250K Sell
4,806
-802
-14% -$43.4K 0.09% 225
2015
Q3 		$287K Sell
5,608
-937
-14% -$55.3K 0.1% 213
2015
Q2 		$441K Buy
6,545
+1
+0% +$71 0.15% 152
2015
Q1 		$444K Sell
6,544
-742
-10% -$50.5K 0.14% 153
2014
Q4 		$495K Sell
7,286
-1,508
-17% -$99.4K 0.16% 136
2014
Q3 		$557K Buy
8,794
+8,651
+6,050% +$614K 0.11% 204
2014
Q2 		$10K Buy
+143
New +$10.6K 0.01% 783

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's ETN Position: Q4 2021 in Review

Next Financial Group reduced its Eaton (ETN) stake by 17% in Q4 2021, selling an estimated $169K and leaving 4,813 shares worth $832K. The position accounts for 0.05% of the portfolio, ranked #355.

Next Financial Group first reported a position in ETN in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.91M in Q2 2019. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

  • Next Financial Group held 4,813 shares of Eaton worth $832K as of Q4 2021.
  • Next Financial Group sold 1,017 Eaton shares in Q4 2021, an estimated $169K.
  • Eaton made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #355 holding.
  • Next Financial Group first reported a position in Eaton in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Eaton position peaked at $1.91M in Q2 2019.
  • 1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.