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Seelaus Asset Management’s Eaton ETN Stock Holding History

Seelaus Asset 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
2023
Q3 		– Sell
-4,117
Closed -$828K – 180
2023
Q2 		$828K Sell
4,117
-35
-0.8% -$6.16K 0.65% 41
2023
Q1 		$680K Buy
4,152
+2
+0% +$333 0.51% 64
2022
Q4 		$651K Hold
4,150
– – 0.49% 67
2022
Q3 		$553K Buy
4,150
+15
+0.4% +$2.1K 0.44% 69
2022
Q2 		$521K Hold
4,135
– – 0.39% 83
2022
Q1 		$628K Sell
4,135
-25
-0.6% -$3.91K 0.37% 83
2021
Q4 		$719K Sell
4,160
-100
-2% -$16.6K 0.39% 72
2021
Q3 		$636K Buy
4,260
+15
+0.4% +$2.4K 0.37% 79
2021
Q2 		$629K Sell
4,245
-90
-2% -$13K 0.37% 78
2021
Q1 		$599K Buy
+4,335
New +$559K 0.38% 87

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Seelaus Asset Management's ETN Position: Q3 2023 in Review

Seelaus Asset Management sold out of Eaton (ETN) in Q3 2023, closing a stake of 4,117 shares — an estimated $828K sold.

Seelaus Asset Management first reported a position in ETN in Q1 2021 and held it in 10 quarters. The position peaked at $828K in Q2 2023. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Seelaus Asset Management reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • Seelaus Asset Management sold 4,117 Eaton shares in Q3 2023, an estimated $828K.
  • Seelaus Asset Management first reported a position in Eaton in Q1 2021 and held it in 10 quarters.
  • Seelaus Asset Management's Eaton position peaked at $828K in Q2 2023.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.