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Northwest Capital Management’s Eaton ETN Stock Holding History

Northwest Capital 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
2024
Q2 		– Sell
-51
Closed -$15.9K – 495
2024
Q1 		$15.9K Hold
51
– – 0.01% 331
2023
Q4 		$12.3K Hold
51
– – ﹤0.01% 350
2023
Q3 		$10.9K Hold
51
– – ﹤0.01% 353
2023
Q2 		$10.3K Buy
+51
New +$8.97K ﹤0.01% 369

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Northwest Capital Management's ETN Position: Q2 2024 in Review

Northwest Capital Management sold out of Eaton (ETN) in Q2 2024, closing a stake of 51 shares — an estimated $15.9K sold.

Northwest Capital Management first reported a position in ETN in Q2 2023 and held it in 4 quarters. The position peaked at $15.9K in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Northwest Capital Management reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 51 Eaton shares in Q2 2024, an estimated $15.9K.
  • Northwest Capital Management first reported a position in Eaton in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Eaton position peaked at $15.9K in Q1 2024.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.