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Schubert & Co’s Eaton ETN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-48
Closed -$8.22K – 522
2023
Q1 		$8.22K Buy
48
+3
+7% +$499 0.01% 264
2022
Q4 		$7.06K Buy
45
+4
+10% +$613 0.01% 310
2022
Q3 		$5K Buy
41
+9
+28% +$1.26K ﹤0.01% 388
2022
Q2 		$4K Buy
32
+12
+60% +$1.68K ﹤0.01% 433
2022
Q1 		$3K Buy
20
+1
+5% +$157 ﹤0.01% 267
2021
Q4 		$3K Buy
+19
New +$3.15K ﹤0.01% 222

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's ETN Position: Q2 2023 in Review

Schubert & Co sold out of Eaton (ETN) in Q2 2023, closing a stake of 48 shares — an estimated $8.22K sold.

Schubert & Co first reported a position in ETN in Q4 2021 and held it in 6 quarters. The position peaked at $8.22K in Q1 2023. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

  • Schubert & Co reported no remaining Eaton position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Eaton shares in Q2 2023, an estimated $8.22K.
  • Schubert & Co first reported a position in Eaton in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Eaton position peaked at $8.22K in Q1 2023.
  • 1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.