RP
ETN icon

Riverwater Partners’s Eaton ETN Stock Holding History

Riverwater Partners’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
Q2 		– Sell
-831
Closed -$260K – 190
2024
Q1 		$260K Sell
831
-30
-3% -$8.2K 0.19% 163
2023
Q4 		$207K Buy
+861
New +$190K 0.16% 191
2023
Q3 		– Sell
-1,680
Closed -$338K – 197
2023
Q2 		$338K Sell
1,680
-350
-17% -$61.6K 0.3% 106
2023
Q1 		$348K Hold
2,030
– – 0.32% 96
2022
Q4 		$319K Sell
2,030
-3,600
-64% -$552K 0.27% 119
2022
Q3 		$751K Buy
5,630
+3,600
+177% +$504K 0.75% 39
2022
Q2 		$256K Buy
+2,030
New +$284K 0.26% 139
2022
Q1 		– Sell
-1,685
Closed -$291K – 137
2021
Q4 		$291K Buy
+1,685
New +$279K 0.26% 156

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
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

Riverwater Partners's ETN Position: Q2 2024 in Review

Riverwater Partners sold out of Eaton (ETN) in Q2 2024, closing a stake of 831 shares — an estimated $260K sold.

Riverwater Partners first reported a position in ETN in Q4 2021 and held it in 8 quarters. The position peaked at $751K in Q3 2022. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Riverwater Partners reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Riverwater Partners sold 831 Eaton shares in Q2 2024, an estimated $260K.
  • Riverwater Partners first reported a position in Eaton in Q4 2021 and held it in 8 quarters.
  • Riverwater Partners's Eaton position peaked at $751K in Q3 2022.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Riverwater Partners's 13F filing for Q2 2024, filed 19 Jul 2024.