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Summit X LLC’s Eaton ETN Stock Holding History

Summit X LLC’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
2020
Q4 		– Sell
-508
Closed -$204 – 303
2020
Q3 		$204 Buy
+508
New +$49.7K ﹤0.01% 427
2020
Q1 		– Sell
-4,662
Closed -$439K – 220
2019
Q4 		$439K Buy
4,662
+115
+3% +$10.2K 0.16% 148
2019
Q3 		$377K Buy
4,547
+375
+9% +$30.4K 0.15% 164
2019
Q2 		$346K Buy
4,172
+195
+5% +$15.8K 0.14% 173
2019
Q1 		$320K Buy
+3,977
New +$303K 0.14% 184

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit X LLC's ETN Position: Q4 2020 in Review

Summit X LLC sold out of Eaton (ETN) in Q4 2020, closing a stake of 508 shares — an estimated $204 sold.

Summit X LLC first reported a position in ETN in Q1 2019 and held it in 5 quarters. The position peaked at $439K in Q4 2019. 1,228 funds tracked by Wall St. Rank hold ETN as of Q4 2020.

  • Summit X LLC reported no remaining Eaton position as of Q4 2020 after selling out during the quarter.
  • Summit X LLC sold 508 Eaton shares in Q4 2020, an estimated $204.
  • Summit X LLC first reported a position in Eaton in Q1 2019 and held it in 5 quarters.
  • Summit X LLC's Eaton position peaked at $439K in Q4 2019.
  • 1,228 funds tracked by Wall St. Rank held Eaton as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.