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PFS Investments’s Eaton ETN Stock Holding History

PFS Investments’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
Q2 		$1.13M Buy
5,625
+499
+10% +$87.8K 0.02% 364
2023
Q1 		$801K Buy
5,126
+266
+5% +$44.3K 0.01% 371
2022
Q4 		$763K Buy
4,860
+387
+9% +$59.3K 0.01% 350
2022
Q3 		$596K Buy
4,473
+524
+13% +$73.3K 0.01% 354
2022
Q2 		$497K Buy
3,949
+881
+29% +$123K 0.01% 361
2022
Q1 		$466K Buy
3,068
+1,144
+59% +$179K 0.01% 367
2021
Q4 		$332K Buy
1,924
+692
+56% +$115K 0.01% 370
2021
Q3 		$214K Buy
+1,232
New +$197K ﹤0.01% 370
2020
Q2 		– Sell
-7,800
Closed -$606K – 272
2020
Q1 		$606K Buy
+7,800
New +$715K 0.03% 210

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PFS Investments's ETN Position: Q2 2023 in Review

PFS Investments increased its Eaton (ETN) stake by 9.7% in Q2 2023, buying an estimated $87.8K and bringing the position to 5,625 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #364.

PFS Investments first reported a position in ETN in Q1 2020 and has held it in 9 quarters since. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

  • PFS Investments held 5,625 shares of Eaton worth $1.13M as of Q2 2023.
  • PFS Investments bought 499 Eaton shares in Q2 2023, an estimated $87.8K.
  • Eaton made up 0.02% of PFS Investments's portfolio in Q2 2023, its #364 holding.
  • PFS Investments first reported a position in Eaton in Q1 2020 and has held it in 9 quarters since.
  • 1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.