RFG
ETN icon

RFP Financial Group’s Eaton ETN Stock Holding History

RFP Financial Group’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
2024
Q3 		– Sell
-145
Closed -$45.5K – 331
2024
Q2 		$45.5K Buy
145
+2
+1% +$646 0.02% 245
2024
Q1 		$44.7K Buy
143
+18
+14% +$4.92K 0.02% 219
2023
Q4 		$30.1K Sell
125
-64
-34% -$14.1K 0.01% 249
2023
Q3 		$40.3K Hold
189
– – 0.02% 216
2023
Q2 		$38K Hold
189
– – 0.02% 236
2023
Q1 		$32.4K Hold
189
– – 0.04% 141
2022
Q4 		$29.7K Buy
+189
New +$29K 0.01% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RFP Financial Group's ETN Position: Q3 2024 in Review

RFP Financial Group sold out of Eaton (ETN) in Q3 2024, closing a stake of 145 shares — an estimated $45.5K sold.

RFP Financial Group first reported a position in ETN in Q4 2022 and held it in 7 quarters. The position peaked at $45.5K in Q2 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • RFP Financial Group reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 145 Eaton shares in Q3 2024, an estimated $45.5K.
  • RFP Financial Group first reported a position in Eaton in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Eaton position peaked at $45.5K in Q2 2024.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.