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Prio Wealth Limited Partnership’s Eaton ETN Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$465K Buy
1,403
+22
+2% +$6.72K 0.01% 200
2024
Q2 		$433K Hold
1,381
– – 0.01% 200
2024
Q1 		$432K Sell
1,381
-20
-1% -$5.47K 0.01% 202
2023
Q4 		$337K Buy
1,401
+18
+1% +$3.97K 0.01% 206
2023
Q3 		$295K Buy
1,383
+202
+17% +$43.5K 0.01% 211
2023
Q2 		$238K Hold
1,181
– – 0.01% 232
2023
Q1 		$202K Buy
+1,181
New +$197K 0.01% 241

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
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
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

Prio Wealth Limited Partnership's ETN Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Eaton (ETN) stake by 1.6% in Q3 2024, buying an estimated $6.72K and bringing the position to 1,403 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #200.

Prio Wealth Limited Partnership first reported a position in ETN in Q1 2023 and has held it in 7 quarters since. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Prio Wealth Limited Partnership held 1,403 shares of Eaton worth $465K as of Q3 2024.
  • Prio Wealth Limited Partnership bought 22 Eaton shares in Q3 2024, an estimated $6.72K.
  • Eaton made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #200 holding.
  • Prio Wealth Limited Partnership first reported a position in Eaton in Q1 2023 and has held it in 7 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.