SFG
ETN icon

Steward Financial Group’s Eaton ETN Stock Holding History

Steward Financial 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
2023
Q3 		$50K Hold
236
– – 0.02% 148
2023
Q2 		$47K Sell
236
-7
-3% -$1.23K 0.02% 149
2023
Q1 		$41K Buy
243
+36
+17% +$5.99K 0.01% 97
2022
Q4 		$32K Buy
+207
New +$31.7K 0.02% 91
2022
Q3 		– Sell
-209
Closed -$26K – 483
2022
Q2 		$26K Sell
209
-3
-1% -$420 0.02% 145
2022
Q1 		$32K Buy
+212
New +$33.2K 0.03% 118

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Steward Financial Group's ETN Position: Q3 2023 in Review

Steward Financial Group held its Eaton (ETN) position steady in Q3 2023 at 236 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #148.

Steward Financial Group first reported a position in ETN in Q1 2022 and has held it in 6 quarters since. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Steward Financial Group held 236 shares of Eaton worth $50K as of Q3 2023.
  • Steward Financial Group left its Eaton share count unchanged in Q3 2023.
  • Eaton made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #148 holding.
  • Steward Financial Group first reported a position in Eaton in Q1 2022 and has held it in 6 quarters since.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.