Redpoint Investment Management’s Eaton ETN Stock Holding History

Redpoint Investment 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
2022 Q3	$1.06M	Sell	7,969 -1,886	-19%	-$264K	0.16%	163
2022 Q2	$1.24M	Hold	9,855	–	–	0.15%	166
2022 Q1	$1.5M	Hold	9,855	–	–	0.15%	156
2021 Q4	$1.7M	Hold	9,855	–	–	0.14%	177
2021 Q3	$1.47M	Sell	9,855 -287	-3%	-$45.9K	0.13%	191
2021 Q2	$1.5M	Sell	10,142 -824	-8%	-$119K	0.12%	203
2021 Q1	$1.52M	Buy	10,966 +794	+8%	+$102K	0.13%	187
2020 Q4	$1.22M	Hold	10,172	–	–	0.12%	185
2020 Q3	$1.04M	Sell	10,172 -18,851	-65%	-$1.84M	0.11%	204
2020 Q2	$2.54M	Sell	29,023 -3,777	-12%	-$311K	0.14%	179
2020 Q1	$2.55M	Sell	32,800 -6,048	-16%	-$554K	0.16%	160
2019 Q4	$3.68M	Buy	38,848 +591	+2%	+$52.5K	0.18%	140
2019 Q3	$3.18M	Sell	38,257 -8,191	-18%	-$664K	0.17%	159
2019 Q2	$3.87M	Buy	46,448 +12,576	+37%	+$1.02M	0.2%	124
2019 Q1	$2.73M	Hold	33,872	–	–	0.14%	190
2018 Q4	$2.33M	Hold	33,872	–	–	0.14%	197
2018 Q3	$2.94M	Sell	33,872 -386	-1%	-$31.6K	0.15%	179
2018 Q2	$2.56M	Hold	34,258	–	–	0.14%	200
2018 Q1	$2.74M	Sell	34,258 -1,587	-4%	-$130K	0.15%	191
2017 Q4	$2.83M	Buy	+35,845	New	+$2.79M	0.16%	180

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Redpoint Investment Management's ETN Position: Q3 2022 in Review

Redpoint Investment Management reduced its Eaton (ETN) stake by 19% in Q3 2022, selling an estimated $264K and leaving 7,969 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #163.

Redpoint Investment Management first reported a position in ETN in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.87M in Q2 2019. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

Redpoint Investment Management held 7,969 shares of Eaton worth $1.06M as of Q3 2022.
Redpoint Investment Management sold 1,886 Eaton shares in Q3 2022, an estimated $264K.
Eaton made up 0.16% of Redpoint Investment Management's portfolio in Q3 2022, its #163 holding.
Redpoint Investment Management first reported a position in Eaton in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Eaton position peaked at $3.87M in Q2 2019.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.