S.R. Schill & Associates’s Eaton ETN Stock Holding History

S.R. Schill & Associates’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	-1,056	Closed	-$331K	–	55
2024 Q2	$331K	Buy	1,056 +1	+0.1%	+$323	0.15%	59
2024 Q1	$330K	Sell	1,055 -700	-40%	-$191K	0.14%	61
2023 Q4	$423K	Buy	1,755 +71	+4%	+$15.7K	0.19%	53
2023 Q3	$359K	Sell	1,684 -466	-22%	-$100K	0.17%	58
2023 Q2	$432K	Hold	2,150	–	–	0.2%	45
2023 Q1	$368K	Buy	2,150 +68	+3%	+$11.3K	0.17%	49
2022 Q4	$327K	Buy	+2,082	New	+$319K	0.16%	52
2022 Q2	–	Sell	-1,818	Closed	-$276K	–	75
2022 Q1	$276K	Sell	1,818 -690	-28%	-$108K	0.12%	64
2021 Q4	$433K	Buy	2,508 +690	+38%	+$114K	0.17%	48
2021 Q3	$271K	Sell	1,818 -362	-17%	-$57.9K	0.12%	75
2021 Q2	$323K	Hold	2,180	–	–	0.13%	71
2021 Q1	$301K	Hold	2,180	–	–	0.13%	70
2020 Q4	$262K	Buy	+2,180	New	+$246K	0.12%	76

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

S.R. Schill & Associates's ETN Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Eaton (ETN) in Q3 2024, closing a stake of 1,056 shares — an estimated $331K sold.

S.R. Schill & Associates first reported a position in ETN in Q4 2020 and held it in 13 quarters. The position peaked at $433K in Q4 2021. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

S.R. Schill & Associates reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
S.R. Schill & Associates sold 1,056 Eaton shares in Q3 2024, an estimated $331K.
S.R. Schill & Associates first reported a position in Eaton in Q4 2020 and held it in 13 quarters.
S.R. Schill & Associates's Eaton position peaked at $433K in Q4 2021.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.