SG
ETN icon

Stonnington Group’s Eaton ETN Stock Holding History

Stonnington 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
Q1 		$2.08M Sell
12,931
-2,850
-18% -$474K 0.54% 48
2022
Q4 		$2.53M Buy
15,781
+5,071
+47% +$777K 0.7% 39
2022
Q3 		$1.49M Sell
10,710
-1,450
-12% -$203K 0.42% 66
2022
Q2 		$1.58M Sell
12,160
-850
-7% -$119K 0.42% 62
2022
Q1 		$1.85M Buy
13,010
+1,300
+11% +$204K 0.44% 60
2021
Q4 		$1.96M Buy
11,710
+1,450
+14% +$240K 0.42% 71
2021
Q3 		$1.58M Sell
10,260
-150
-1% -$24K 0.35% 77
2021
Q2 		$1.57M Sell
10,410
-2,850
-21% -$411K 0.35% 77
2021
Q1 		$1.91M Buy
+13,260
New +$1.71M 0.46% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonnington Group's ETN Position: Q1 2023 in Review

Stonnington Group reduced its Eaton (ETN) stake by 18% in Q1 2023, selling an estimated $474K and leaving 12,931 shares worth $2.08M. The position accounts for 0.54% of the portfolio, ranked #48.

Stonnington Group first reported a position in ETN in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2022. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • Stonnington Group held 12,931 shares of Eaton worth $2.08M as of Q1 2023.
  • Stonnington Group sold 2,850 Eaton shares in Q1 2023, an estimated $474K.
  • Eaton made up 0.54% of Stonnington Group's portfolio in Q1 2023, its #48 holding.
  • Stonnington Group first reported a position in Eaton in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Eaton position peaked at $2.53M in Q4 2022.
  • 1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.