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Private Advisory Group’s Eaton ETN Stock Holding History

Private Advisory Group’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 		– Sell
-2,333
Closed -$731K – 202
2024
Q2 		$731K Buy
+2,333
New +$753K 0.1% 126
2024
Q1 		– Sell
-1,998
Closed -$481K – 193
2023
Q4 		$481K Buy
+1,998
New +$441K 0.08% 138

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

Private Advisory Group's ETN Position: Q3 2024 in Review

Private Advisory Group sold out of Eaton (ETN) in Q3 2024, closing a stake of 2,333 shares — an estimated $731K sold.

Private Advisory Group first reported a position in ETN in Q4 2023 and held it in 2 quarters. The position peaked at $731K in Q2 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Private Advisory Group reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • Private Advisory Group sold 2,333 Eaton shares in Q3 2024, an estimated $731K.
  • Private Advisory Group first reported a position in Eaton in Q4 2023 and held it in 2 quarters.
  • Private Advisory Group's Eaton position peaked at $731K in Q2 2024.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.