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Signet Financial Management’s Eaton ETN Stock Holding History

Signet Financial 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
-6,715
Closed -$1.02M – 249
2022
Q1 		$1.02M Sell
6,715
-5,450
-45% -$853K 0.17% 132
2021
Q4 		$2.1M Sell
12,165
-1,614
-12% -$267K 0.32% 84
2021
Q3 		$2.06M Buy
13,779
+129
+0.9% +$20.6K 0.36% 79
2021
Q2 		$2.02M Sell
13,650
-90
-0.7% -$13K 0.69% 36
2021
Q1 		$1.9M Buy
13,740
+110
+0.8% +$14.2K 0.36% 83
2020
Q4 		$1.64M Sell
13,630
-179
-1% -$20.2K 0.33% 85
2020
Q3 		$1.46M Sell
13,809
-1,449
-9% -$142K 0.32% 88
2020
Q2 		$1.52M Buy
15,258
+1,140
+8% +$93.8K 0.34% 84
2020
Q1 		$1.09M Buy
14,118
+210
+2% +$19.3K 0.26% 99
2019
Q4 		$1.32M Sell
13,908
-64
-0.5% -$5.68K 0.25% 105
2019
Q3 		$1.28M Buy
+13,972
New +$1.13M 0.25% 103
2018
Q4 		– Sell
-1,842
Closed -$160K – 412
2018
Q3 		$160K Hold
1,842
– – 0.03% 251
2018
Q2 		$138K Buy
1,842
+1,700
+1,197% +$131K 0.02% 269
2018
Q1 		$11K Buy
+142
New +$11.7K ﹤0.01% 560

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

Signet Financial Management's ETN Position: Q2 2022 in Review

Signet Financial Management sold out of Eaton (ETN) in Q2 2022, closing a stake of 6,715 shares — an estimated $1.02M sold.

Signet Financial Management first reported a position in ETN in Q1 2018 and held it in 14 quarters. The position peaked at $2.1M in Q4 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

  • Signet Financial Management reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
  • Signet Financial Management sold 6,715 Eaton shares in Q2 2022, an estimated $1.02M.
  • Signet Financial Management first reported a position in Eaton in Q1 2018 and held it in 14 quarters.
  • Signet Financial Management's Eaton position peaked at $2.1M in Q4 2021.
  • 1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Signet Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.