Price Wealth’s Eaton ETN Stock Holding History

Price Wealth’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
2020 Q3	$193K	Sell	1,890 -5,321	-74%	-$520K	0.05%	79
2020 Q2	$631K	Sell	7,211 -342	-5%	-$28.2K	0.19%	47
2020 Q1	$587K	Buy	7,553 +3,318	+78%	+$304K	0.21%	50
2019 Q4	$401K	Buy	+4,235	New	+$376K	0.12%	55
2019 Q3	–	Sell	-526	Closed	-$44K	–	294
2019 Q2	$44K	Hold	526	–	–	0.01%	129
2019 Q1	$42K	Hold	526	–	–	0.02%	99
2018 Q4	$36K	Hold	526	–	–	0.02%	99
2018 Q3	$46K	Sell	526 -68	-11%	-$5.56K	0.02%	89
2018 Q2	$44K	Buy	594 +54	+10%	+$4.18K	0.02%	121
2018 Q1	$43K	Buy	540 +512	+1,829%	+$42K	0.03%	83
2017 Q4	$2K	Buy	+28	New	+$2.18K	﹤0.01%	304

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Price Wealth's ETN Position: Q3 2020 in Review

Price Wealth reduced its Eaton (ETN) stake by 74% in Q3 2020, selling an estimated $520K and leaving 1,890 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #79.

Price Wealth first reported a position in ETN in Q4 2017 and has held it in 11 quarters since. The position peaked at $631K in Q2 2020. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

Price Wealth held 1,890 shares of Eaton worth $193K as of Q3 2020.
Price Wealth sold 5,321 Eaton shares in Q3 2020, an estimated $520K.
Eaton made up 0.05% of Price Wealth's portfolio in Q3 2020, its #79 holding.
Price Wealth first reported a position in Eaton in Q4 2017 and has held it in 11 quarters since.
Price Wealth's Eaton position peaked at $631K in Q2 2020.
1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.