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Ridgewood Investments’s Eaton ETN Stock Holding History

Ridgewood Investments’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
2023
Q3 		– Sell
-26
Closed -$5.23K – 362
2023
Q2 		$5.23K Hold
26
– – ﹤0.01% 589
2023
Q1 		$4.46K Buy
+26
New +$4.33K ﹤0.01% 614
2021
Q3 		– Sell
-6,080
Closed -$901K – 197
2021
Q2 		$901K Hold
6,080
– – 0.58% 60
2021
Q1 		$841K Sell
6,080
-649
-10% -$83.7K 0.52% 65
2020
Q4 		$687K Hold
6,729
– – 0.54% 56
2020
Q3 		$687K Sell
6,729
-26
-0.4% -$2.54K 0.54% 57
2020
Q2 		$591K Sell
6,755
-306
-4% -$25.2K 0.49% 63
2020
Q1 		$549K Sell
7,061
-440
-6% -$40.3K 0.56% 54
2019
Q4 		$710K Sell
7,501
-3,570
-32% -$317K 0.5% 61
2019
Q3 		$921K Sell
11,071
-224
-2% -$18.1K 0.72% 34
2019
Q2 		$941K Buy
11,295
+92
+0.8% +$7.45K 0.74% 33
2019
Q1 		$903K Buy
11,203
+287
+3% +$21.9K 0.74% 31
2018
Q4 		$947K Hold
10,916
– – 0.76% 35
2018
Q3 		$947K Buy
10,916
+420
+4% +$34.4K 0.75% 35
2018
Q2 		$784K Buy
10,496
+218
+2% +$16.9K 0.7% 41
2018
Q1 		$821K Buy
10,278
+249
+2% +$20.4K 0.75% 38
2017
Q4 		$792K Hold
10,029
– – 0.71% 40
2017
Q3 		$770K Buy
10,029
+425
+4% +$32.1K 0.73% 36
2017
Q2 		$747K Sell
9,604
-44
-0.5% -$3.35K 0.75% 34
2017
Q1 		$715K Buy
9,648
+68
+0.7% +$4.83K 0.77% 36
2016
Q4 		$642K Buy
+9,580
New +$628K 0.76% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ridgewood Investments's ETN Position: Q3 2023 in Review

Ridgewood Investments sold out of Eaton (ETN) in Q3 2023, closing a stake of 26 shares — an estimated $5.23K sold.

Ridgewood Investments first reported a position in ETN in Q4 2016 and held it in 21 quarters. The position peaked at $947K in Q4 2018. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Ridgewood Investments reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 26 Eaton shares in Q3 2023, an estimated $5.23K.
  • Ridgewood Investments first reported a position in Eaton in Q4 2016 and held it in 21 quarters.
  • Ridgewood Investments's Eaton position peaked at $947K in Q4 2018.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.