Steel Grove Capital Advisors’s Eaton ETN Stock Holding History

Steel Grove Capital Advisors’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	–	Sell	-951	Closed	-$297K	–	187
2024 Q1	$297K	Buy	951 +100	+12%	+$27.3K	0.04%	164
2023 Q4	$205K	Sell	851 -518	-38%	-$114K	0.03%	182
2023 Q3	$292K	Sell	1,369 -101	-7%	-$21.8K	0.04%	142
2023 Q2	$296K	Buy	+1,470	New	+$259K	0.04%	146
2021 Q2	–	Sell	-11,429	Closed	-$1.58M	–	141
2021 Q1	$1.58M	Sell	11,429 -1,047	-8%	-$135K	0.52%	41
2020 Q4	$1.5M	Sell	12,476 -426	-3%	-$48.1K	0.49%	35
2020 Q3	$1.32M	Sell	12,902 -1,200	-9%	-$117K	0.54%	41
2020 Q2	$1.23M	Sell	14,102 -1,881	-12%	-$155K	0.55%	43
2020 Q1	$1.24M	Sell	15,983 -2,261	-12%	-$207K	0.81%	31
2019 Q4	$1.73M	Buy	18,244 +242	+1%	+$21.5K	0.97%	26
2019 Q3	$1.5M	Sell	18,002 -259	-1%	-$21K	0.89%	37
2019 Q2	$1.52M	Buy	18,261 +439	+2%	+$35.5K	0.95%	32
2019 Q1	$1.44M	Buy	17,822 +1,259	+8%	+$96K	0.93%	35
2018 Q4	$1.14M	Sell	16,563 -5,489	-25%	-$411K	0.16%	125
2018 Q3	$1.91M	Buy	+22,052	New	+$1.8M	0.27%	83

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Steel Grove Capital Advisors's ETN Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Eaton (ETN) in Q2 2024, closing a stake of 951 shares — an estimated $297K sold.

Steel Grove Capital Advisors first reported a position in ETN in Q3 2018 and held it in 15 quarters. The position peaked at $1.91M in Q3 2018. 2,076 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

Steel Grove Capital Advisors reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 951 Eaton shares in Q2 2024, an estimated $297K.
Steel Grove Capital Advisors first reported a position in Eaton in Q3 2018 and held it in 15 quarters.
Steel Grove Capital Advisors's Eaton position peaked at $1.91M in Q3 2018.
2,076 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.