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Rockbridge Investment Management’s Eaton ETN Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-288
Closed -$69.4K – 285
2023
Q4 		$69.4K Buy
+288
New +$63.6K 0.01% 206
2022
Q3 		– Sell
-325
Closed -$40.9K – 270
2022
Q2 		$40.9K Hold
325
– – 0.01% 235
2022
Q1 		$49.3K Sell
325
-150
-32% -$23.5K 0.01% 300
2021
Q4 		$82K Hold
475
– – 0.01% 282
2021
Q3 		$71K Hold
475
– – 0.01% 275
2021
Q2 		$70K Hold
475
– – 0.01% 267
2021
Q1 		$66K Sell
475
-15
-3% -$1.93K 0.01% 265
2020
Q4 		$59K Buy
490
+15
+3% +$1.7K 0.01% 265
2020
Q3 		$48K Hold
475
– – 0.01% 274
2020
Q2 		$42K Buy
+475
New +$39.1K 0.01% 250

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rockbridge Investment Management's ETN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Eaton (ETN) in Q1 2024, closing a stake of 288 shares — an estimated $69.4K sold.

Rockbridge Investment Management first reported a position in ETN in Q2 2020 and held it in 10 quarters. The position peaked at $82K in Q4 2021. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 288 Eaton shares in Q1 2024, an estimated $69.4K.
  • Rockbridge Investment Management first reported a position in Eaton in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Eaton position peaked at $82K in Q4 2021.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.