OWA
ETN icon

One Wealth Advisors’s Eaton ETN Stock Holding History

One Wealth Advisors’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
-488
Closed -$76.6K – 329
2022
Q4 		$76.6K Buy
+488
New +$74.8K 0.02% 333
2019
Q2 		– Sell
-89
Closed -$7K – 230
2019
Q1 		$7K Buy
+89
New +$6.79K 0.01% 339
2018
Q4 		– Sell
-74
Closed -$6K – 222
2018
Q3 		$6K Buy
74
+8
+12% +$654 ﹤0.01% 371
2018
Q2 		$5K Hold
66
– – ﹤0.01% 388
2018
Q1 		$5K Sell
66
-20
-23% -$1.64K ﹤0.01% 361
2017
Q4 		$7K Buy
+86
New +$6.68K 0.01% 371

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
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

One Wealth Advisors's ETN Position: Q1 2023 in Review

One Wealth Advisors sold out of Eaton (ETN) in Q1 2023, closing a stake of 488 shares — an estimated $76.6K sold.

One Wealth Advisors first reported a position in ETN in Q4 2017 and held it in 6 quarters. The position peaked at $76.6K in Q4 2022. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • One Wealth Advisors reported no remaining Eaton position as of Q1 2023 after selling out during the quarter.
  • One Wealth Advisors sold 488 Eaton shares in Q1 2023, an estimated $76.6K.
  • One Wealth Advisors first reported a position in Eaton in Q4 2017 and held it in 6 quarters.
  • One Wealth Advisors's Eaton position peaked at $76.6K in Q4 2022.
  • 1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.