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Spotlight Asset Group’s Eaton ETN Stock Holding History

Spotlight Asset Group’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
2024
Q2 		$94.1K Hold
300
– – 0.07% 108
2024
Q1 		$93.8K Hold
300
– – 0.07% 112
2023
Q4 		$64K Hold
300
– – 0.06% 121
2023
Q3 		$64K Hold
300
– – 0.06% 121
2023
Q2 		$60.3K Buy
+300
New +$52.8K 0.05% 124

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spotlight Asset Group's ETN Position: Q2 2024 in Review

Spotlight Asset Group held its Eaton (ETN) position steady in Q2 2024 at 300 shares worth $94.1K. The position accounts for 0.07% of the portfolio, ranked #108.

Spotlight Asset Group first reported a position in ETN in Q2 2023 and has held it in 5 quarters since. 2,076 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Spotlight Asset Group held 300 shares of Eaton worth $94.1K as of Q2 2024.
  • Spotlight Asset Group left its Eaton share count unchanged in Q2 2024.
  • Eaton made up 0.07% of Spotlight Asset Group's portfolio in Q2 2024, its #108 holding.
  • Spotlight Asset Group first reported a position in Eaton in Q2 2023 and has held it in 5 quarters since.
  • 2,076 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.