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Sargent Bickham Lagudis’s Eaton ETN Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$512K Buy
3,259
+2,040
+167% +$313K 0.04% 178
2022
Q3 		$162K Sell
1,219
-181
-13% -$25.3K 0.01% 261
2022
Q2 		$177K Buy
1,400
+228
+19% +$31.9K 0.02% 260
2022
Q1 		$178K Sell
1,172
-20
-2% -$3.13K 0.01% 262
2021
Q4 		$206K Sell
1,192
-34
-3% -$5.63K 0.02% 243
2021
Q3 		$183K Buy
1,226
+128
+12% +$20.5K 0.01% 263
2021
Q2 		$163K Sell
1,098
-68
-6% -$9.8K 0.01% 281
2021
Q1 		$161K Sell
1,166
-36
-3% -$4.64K 0.01% 269
2020
Q4 		$144K Sell
1,202
-46
-4% -$5.2K 0.01% 281
2020
Q3 		$127K Hold
1,248
– – 0.01% 265
2020
Q2 		$109K Hold
1,248
– – 0.01% 266
2020
Q1 		$97K Hold
1,248
– – 0.01% 260
2019
Q4 		$118K Hold
1,248
– – 0.01% 262
2019
Q3 		$104K Sell
1,248
-902
-42% -$73.1K 0.01% 257
2019
Q2 		$179K Sell
2,150
-179
-8% -$14.5K 0.02% 212
2019
Q1 		$188K Sell
2,329
-368
-14% -$28.1K 0.02% 218
2018
Q4 		$185K Buy
2,697
+1,831
+211% +$137K 0.02% 205
2018
Q3 		$75K Hold
866
– – 0.01% 310
2018
Q2 		$65K Hold
866
– – 0.01% 319
2018
Q1 		$69K Hold
866
– – 0.01% 309
2017
Q4 		$68K Hold
866
– – 0.01% 324
2017
Q3 		$67K Hold
866
– – 0.01% 323
2017
Q2 		$67K Hold
866
– – 0.01% 313
2017
Q1 		$64K Hold
866
– – 0.01% 320
2016
Q4 		$58K Sell
866
-423
-33% -$27.8K 0.01% 315
2016
Q3 		$85 Buy
1,289
+589
+84% +$38.1K 0.01% 281
2016
Q2 		$42K Hold
700
– – 0.01% 366
2016
Q1 		$44K Buy
+700
New +$38.7K 0.01% 372

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sargent Bickham Lagudis's ETN Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Eaton (ETN) stake by 167% in Q4 2022, buying an estimated $313K and bringing the position to 3,259 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #178.

Sargent Bickham Lagudis first reported a position in ETN in Q1 2016 and has held it in 28 quarters since. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Sargent Bickham Lagudis held 3,259 shares of Eaton worth $512K as of Q4 2022.
  • Sargent Bickham Lagudis bought 2,040 Eaton shares in Q4 2022, an estimated $313K.
  • Eaton made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #178 holding.
  • Sargent Bickham Lagudis first reported a position in Eaton in Q1 2016 and has held it in 28 quarters since.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.