Quest Capital Management’s Eaton ETN Stock Holding History

Quest Capital Management’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
2021 Q4	$2.23M	Buy	12,925 +231	+2%	+$38.3K	0.38%	38
2021 Q3	$1.9M	Buy	12,694 +149	+1%	+$23.8K	0.37%	43
2021 Q2	$1.86M	Buy	12,545 +643	+5%	+$92.7K	0.37%	43
2021 Q1	$1.65M	Sell	11,902 -108	-0.9%	-$13.9K	0.35%	42
2020 Q4	$1.44M	Buy	12,010 +433	+4%	+$48.9K	0.34%	45
2020 Q3	$1.18M	Sell	11,577 -542	-4%	-$53K	0.33%	51
2020 Q2	$1.06M	Buy	12,119 +25	+0.2%	+$2.06K	0.32%	51
2020 Q1	$940K	Buy	12,094 +312	+3%	+$28.6K	0.32%	55
2019 Q4	$1.12M	Sell	11,782 -325	-3%	-$28.9K	0.27%	57
2019 Q3	$1.01M	Buy	12,107 +635	+6%	+$51.4K	0.25%	59
2019 Q2	$955K	Sell	11,472 -6,710	-37%	-$543K	0.24%	55
2019 Q1	$1.46M	Buy	18,182 +7,478	+70%	+$570K	0.36%	45
2018 Q4	$735K	Buy	+10,704	New	+$801K	0.21%	61

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quest Capital Management's ETN Position: Q4 2021 in Review

Quest Capital Management increased its Eaton (ETN) stake by 1.8% in Q4 2021, buying an estimated $38.3K and bringing the position to 12,925 shares worth $2.23M. The position accounts for 0.38% of the portfolio, ranked #38.

Quest Capital Management first reported a position in ETN in Q4 2018 and has held it in 13 quarters since. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

Quest Capital Management held 12,925 shares of Eaton worth $2.23M as of Q4 2021.
Quest Capital Management bought 231 Eaton shares in Q4 2021, an estimated $38.3K.
Eaton made up 0.38% of Quest Capital Management's portfolio in Q4 2021, its #38 holding.
Quest Capital Management first reported a position in Eaton in Q4 2018 and has held it in 13 quarters since.
1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.