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Sonora Investment Management’s Eaton ETN Stock Holding History

Sonora Investment 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
2021
Q3 		$392K Sell
2,628
-165
-6% -$26.4K 0.05% 149
2021
Q2 		$414K Buy
2,793
+218
+8% +$31.4K 0.05% 140
2021
Q1 		$356K Buy
2,575
+210
+9% +$27.1K 0.03% 238
2020
Q4 		$284K Sell
2,365
-204
-8% -$23.1K 0.02% 262
2020
Q3 		$262K Sell
2,569
-61
-2% -$5.96K 0.02% 248
2020
Q2 		$230K Sell
2,630
-702
-21% -$57.8K 0.02% 236
2020
Q1 		$259K Sell
3,332
-6,476
-66% -$594K 0.03% 214
2019
Q4 		$929K Sell
9,808
-1,566
-14% -$139K 0.09% 154
2019
Q3 		$946K Buy
11,374
+32
+0.3% +$2.59K 0.1% 150
2019
Q2 		$945K Buy
11,342
+326
+3% +$26.4K 0.11% 148
2019
Q1 		$887K Sell
11,016
-20
-0.2% -$1.52K 0.11% 146
2018
Q4 		$758K Sell
11,036
-27,612
-71% -$2.07M 0.11% 145
2018
Q3 		$3.35M Buy
38,648
+1,349
+4% +$110K 0.46% 70
2018
Q2 		$2.79M Buy
37,299
+2,665
+8% +$206K 0.43% 71
2018
Q1 		$2.77M Buy
34,634
+27,389
+378% +$2.25M 0.44% 71
2017
Q4 		$572K Buy
7,245
+6,099
+532% +$474K 0.09% 146
2017
Q3 		$88K Buy
1,146
+46
+4% +$3.47K 0.02% 269
2017
Q2 		$85.6K Hold
1,100
– – 0.02% 269
2017
Q1 		$81.6K Hold
1,100
– – 0.02% 271
2016
Q4 		$73.8K Hold
1,100
– – 0.02% 249
2016
Q3 		$72.3K Hold
1,100
– – 0.02% 252
2016
Q2 		$65.7K Sell
1,100
-100
-8% -$6.14K 0.02% 235
2016
Q1 		$74.7K Buy
1,200
+100
+9% +$5.52K 0.02% 230
2015
Q4 		$57K Sell
1,100
-503
-31% -$27.2K 0.01% 218
2015
Q3 		$88K Buy
+1,603
New +$94.7K 0.03% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Sonora Investment Management's ETN Position: Q3 2021 in Review

Sonora Investment Management reduced its Eaton (ETN) stake by 5.9% in Q3 2021, selling an estimated $26.4K and leaving 2,628 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #149.

Sonora Investment Management first reported a position in ETN in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.35M in Q3 2018. 1,345 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

  • Sonora Investment Management held 2,628 shares of Eaton worth $392K as of Q3 2021.
  • Sonora Investment Management sold 165 Eaton shares in Q3 2021, an estimated $26.4K.
  • Eaton made up 0.05% of Sonora Investment Management's portfolio in Q3 2021, its #149 holding.
  • Sonora Investment Management first reported a position in Eaton in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Eaton position peaked at $3.35M in Q3 2018.
  • 1,345 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.