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Paragon Financial Partners’s Eaton ETN Stock Holding History

Paragon Financial Partners’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
Q4 		– Sell
-1,304
Closed -$432K – 74
2024
Q3 		$432K Buy
1,304
+3
+0.2% +$917 0.32% 50
2024
Q2 		$408K Buy
1,301
+3
+0.2% +$969 0.32% 50
2024
Q1 		$406K Buy
1,298
+4
+0.3% +$1.09K 0.33% 51
2023
Q4 		$312K Buy
1,294
+5
+0.4% +$1.1K 0.3% 60
2023
Q3 		$275K Buy
1,289
+5
+0.4% +$1.08K 0.29% 64
2023
Q2 		$258K Buy
1,284
+6
+0.5% +$1.05K 0.24% 70
2023
Q1 		$219K Sell
1,278
-392
-23% -$65.3K 0.23% 80
2022
Q4 		$262K Buy
1,670
+9
+0.5% +$1.38K 0.29% 65
2022
Q3 		$222K Buy
1,661
+9
+0.5% +$1.26K 0.25% 68
2022
Q2 		$208K Buy
1,652
+308
+23% +$43.1K 0.21% 79
2022
Q1 		$204K Buy
1,344
+7
+0.5% +$1.1K 0.18% 83
2021
Q4 		$231K Buy
+1,337
New +$222K 0.19% 80

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Paragon Financial Partners's ETN Position: Q4 2024 in Review

Paragon Financial Partners sold out of Eaton (ETN) in Q4 2024, closing a stake of 1,304 shares — an estimated $432K sold.

Paragon Financial Partners first reported a position in ETN in Q4 2021 and held it in 12 quarters. The position peaked at $432K in Q3 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Paragon Financial Partners reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Paragon Financial Partners sold 1,304 Eaton shares in Q4 2024, an estimated $432K.
  • Paragon Financial Partners first reported a position in Eaton in Q4 2021 and held it in 12 quarters.
  • Paragon Financial Partners's Eaton position peaked at $432K in Q3 2024.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Paragon Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.