QS Investors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.7M | Sell |
139,586
-7,876
| -5% | -$1.14M | 0.24% | 62 |
|
|
2021
Q1 | $20.4M | Sell |
147,462
-10,442
| -7% | -$1.35M | 0.24% | 66 |
|
|
2020
Q4 | $19M | Sell |
157,904
-33,410
| -17% | -$3.78M | 0.23% | 64 |
|
|
2020
Q3 | $19.5M | Sell |
191,314
-14,020
| -7% | -$1.37M | 0.26% | 54 |
|
|
2020
Q2 | $18M | Sell |
205,334
-103,846
| -34% | -$8.55M | 0.25% | 61 |
|
|
2020
Q1 | $24M | Sell |
309,180
-1,305
| -0.4% | -$120K | 0.38% | 41 |
|
|
2019
Q4 | $29.8M | Buy |
310,485
+46,534
| +18% | +$4.13M | 0.3% | 42 |
|
|
2019
Q3 | $21.9M | Buy |
263,951
+22,626
| +9% | +$1.83M | 0.24% | 55 |
|
|
2019
Q2 | $20.1M | Sell |
241,325
-9,932
| -4% | -$804K | 0.22% | 57 |
|
|
2019
Q1 | $20.2M | Buy |
251,257
+45,401
| +22% | +$3.46M | 0.22% | 57 |
|
|
2018
Q4 | $14.1M | Buy |
205,856
+122
| +0.1% | +$9.13K | 0.18% | 79 |
|
|
2018
Q3 | $17.8M | Sell |
205,734
-3,328
| -2% | -$272K | 0.17% | 80 |
|
|
2018
Q2 | $15.6M | Sell |
209,062
-30,545
| -13% | -$2.36M | 0.15% | 93 |
|
|
2018
Q1 | $19.1M | Buy |
239,607
+74,576
| +45% | +$6.12M | 0.2% | 63 |
|
|
2017
Q4 | $13M | Buy |
165,031
+22,865
| +16% | +$1.78M | 0.12% | 103 |
|
|
2017
Q3 | $10.9M | Buy |
142,166
+79,619
| +127% | +$6.01M | 0.09% | 135 |
|
|
2017
Q2 | $4.87M | Buy |
62,547
+6,349
| +11% | +$484K | 0.04% | 318 |
|
|
2017
Q1 | $4.17M | Buy |
56,198
+5,479
| +11% | +$389K | 0.04% | 356 |
|
|
2016
Q4 | $3.4M | Buy |
50,719
+8,327
| +20% | +$546K | 0.03% | 454 |
|
|
2016
Q3 | $2.79M | Buy |
42,392
+9,300
| +28% | +$601K | 0.02% | 566 |
|
|
2016
Q2 | $1.98M | Buy |
33,092
+17,945
| +118% | +$1.1M | 0.02% | 635 |
|
|
2016
Q1 | $948K | Buy |
15,147
+5,627
| +59% | +$311K | 0.01% | 787 |
|
|
2015
Q4 | $495K | Buy |
9,520
+1,225
| +15% | +$66.3K | ﹤0.01% | 900 |
|
|
2015
Q3 | $426K | Hold |
8,295
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $560K | Sell |
8,295
-1,500
| -15% | -$106K | 0.01% | 860 |
|
|
2015
Q1 | $665K | Sell |
9,795
-400
| -4% | -$27.2K | 0.01% | 822 |
|
|
2014
Q4 | $693K | Sell |
10,195
-6,646
| -39% | -$438K | 0.01% | 805 |
|
|
2014
Q3 | $1.07M | Sell |
16,841
-900
| -5% | -$63.8K | 0.03% | 336 |
|
|
2014
Q2 | $1.37M | Buy |
17,741
+7,705
| +77% | +$572K | 0.04% | 328 |
|
|
2014
Q1 | $754K | Hold |
10,036
| – | – | 0.02% | 399 |
|
|
2013
Q4 | $764K | Sell |
10,036
-1,000
| -9% | -$71.1K | 0.03% | 356 |
|
|
2013
Q3 | $761K | Buy |
11,036
+2,536
| +30% | +$170K | 0.03% | 371 |
|
|
2013
Q2 | $587K | Buy |
+8,500
| New | +$536K | 0.02% | 490 |
|
Other funds holding ETN
QS Investors's ETN Position: Q2 2021 in Review
QS Investors reduced its Eaton (ETN) stake by 5.3% in Q2 2021, selling an estimated $1.14M and leaving 139,586 shares worth $20.7M. The position accounts for 0.24% of the portfolio, ranked #62.
QS Investors first reported a position in ETN in Q2 2013 and has held it in 33 quarters since. The position peaked at $29.8M in Q4 2019. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.
- QS Investors held 139,586 shares of Eaton worth $20.7M as of Q2 2021.
- QS Investors sold 7,876 Eaton shares in Q2 2021, an estimated $1.14M.
- Eaton made up 0.24% of QS Investors's portfolio in Q2 2021, its #62 holding.
- QS Investors first reported a position in Eaton in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Eaton position peaked at $29.8M in Q4 2019.
- 1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.