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RGT Wealth Advisors’s Eaton ETN Stock Holding History

RGT Wealth Advisors’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 		– Sell
-2,022
Closed -$255K – 121
2022
Q2 		$255K Sell
2,022
-104
-5% -$14.5K 0.04% 72
2022
Q1 		$323K Hold
2,126
– – 0.05% 65
2021
Q4 		$367K Buy
+2,126
New +$352K 0.06% 67

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

RGT Wealth Advisors's ETN Position: Q3 2022 in Review

RGT Wealth Advisors sold out of Eaton (ETN) in Q3 2022, closing a stake of 2,022 shares — an estimated $255K sold.

RGT Wealth Advisors first reported a position in ETN in Q4 2021 and held it in 3 quarters. The position peaked at $367K in Q4 2021. 1,380 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • RGT Wealth Advisors reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
  • RGT Wealth Advisors sold 2,022 Eaton shares in Q3 2022, an estimated $255K.
  • RGT Wealth Advisors first reported a position in Eaton in Q4 2021 and held it in 3 quarters.
  • RGT Wealth Advisors's Eaton position peaked at $367K in Q4 2021.
  • 1,380 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.