QT
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Quantamental Technologies’s Eaton ETN Stock Holding History

Quantamental Technologies’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
Q3 		$297K Buy
+1,393
New +$300K 0.28% 138
2020
Q1 		– Sell
-3,948
Closed -$374K – 209
2019
Q4 		$374K Sell
3,948
-5,061
-56% -$449K 0.19% 188
2019
Q3 		$749K Buy
+9,009
New +$730K 0.24% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantamental Technologies's ETN Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Eaton (ETN) in Q3 2023: 1,393 shares worth $297K. The stake represents 0.28% of the portfolio and ranks #138 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ETN as recently as Q4 2019.

Quantamental Technologies first reported a position in ETN in Q3 2019 and has held it in 3 quarters since. The position peaked at $749K in Q3 2019. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Quantamental Technologies held 1,393 shares of Eaton worth $297K as of Q3 2023.
  • Eaton was a new Quantamental Technologies position in Q3 2023.
  • Eaton made up 0.28% of Quantamental Technologies's portfolio in Q3 2023, its #138 holding.
  • Quantamental Technologies first reported a position in Eaton in Q3 2019 and has held it in 3 quarters since.
  • Quantamental Technologies's Eaton position peaked at $749K in Q3 2019.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.