SWM
ETN icon

Segment Wealth Management’s Eaton ETN Stock Holding History

Segment Wealth 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
2022
Q2 		– Sell
-1,320
Closed -$200K – 232
2022
Q1 		$200K Sell
1,320
-117
-8% -$18.3K 0.02% 247
2021
Q4 		$248K Buy
+1,437
New +$238K 0.03% 224

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Segment Wealth Management's ETN Position: Q2 2022 in Review

Segment Wealth Management sold out of Eaton (ETN) in Q2 2022, closing a stake of 1,320 shares — an estimated $200K sold.

Segment Wealth Management first reported a position in ETN in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

  • Segment Wealth Management reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
  • Segment Wealth Management sold 1,320 Eaton shares in Q2 2022, an estimated $200K.
  • Segment Wealth Management first reported a position in Eaton in Q4 2021 and held it in 2 quarters.
  • Segment Wealth Management's Eaton position peaked at $248K in Q4 2021.
  • 1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.