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R.H. Bluestein & Co’s Eaton ETN Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$19.3M Buy
144,402
+611
+0.4% +$85.5K 1.2% 26
2022
Q2 		$18.1M Buy
143,791
+649
+0.5% +$90.8K 1.11% 25
2022
Q1 		$21.7M Buy
143,142
+12,216
+9% +$1.91M 0.91% 32
2021
Q4 		$22.6M Buy
130,926
+129,516
+9,186% +$21.5M 0.81% 40
2021
Q3 		$211K Hold
1,410
– – 0.01% 396
2021
Q2 		$209K Buy
+1,410
New +$203K 0.01% 411
2020
Q1 		– Sell
-263,132
Closed -$24.9M – 310
2019
Q4 		$24.9M Buy
+263,132
New +$23.4M 1.25% 35

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's ETN Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Eaton (ETN) stake by 0.42% in Q3 2022, buying an estimated $85.5K and bringing the position to 144,402 shares worth $19.3M. The position accounts for 1.2% of the portfolio, ranked #26.

R.H. Bluestein & Co first reported a position in ETN in Q4 2019 and has held it in 7 quarters since. The position peaked at $24.9M in Q4 2019. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • R.H. Bluestein & Co held 144,402 shares of Eaton worth $19.3M as of Q3 2022.
  • R.H. Bluestein & Co bought 611 Eaton shares in Q3 2022, an estimated $85.5K.
  • Eaton made up 1.2% of R.H. Bluestein & Co's portfolio in Q3 2022, its #26 holding.
  • R.H. Bluestein & Co first reported a position in Eaton in Q4 2019 and has held it in 7 quarters since.
  • R.H. Bluestein & Co's Eaton position peaked at $24.9M in Q4 2019.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.