Syntax Advisors’s Eaton ETN Stock Holding History

Syntax 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
2023 Q3	$222K	Sell	1,040 -263	-20%	-$56.7K	0.2%	153
2023 Q2	$262K	Sell	1,303 -189	-13%	-$33.2K	0.21%	104
2023 Q1	$256K	Sell	1,492 -123	-8%	-$20.5K	0.19%	137
2022 Q4	$253K	Sell	1,615 -254	-14%	-$38.9K	0.21%	116
2022 Q3	$249K	Buy	1,869 +10	+0.5%	+$1.4K	0.21%	111
2022 Q2	$234K	Buy	1,859 +201	+12%	+$28.1K	0.2%	151
2022 Q1	$252K	Buy	1,658 +38	+2%	+$5.95K	0.21%	131
2021 Q4	$280K	Buy	+1,620	New	+$268K	0.21%	129

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Syntax Advisors's ETN Position: Q3 2023 in Review

Syntax Advisors reduced its Eaton (ETN) stake by 20% in Q3 2023, selling an estimated $56.7K and leaving 1,040 shares worth $222K. The position accounts for 0.2% of the portfolio, ranked #153.

Syntax Advisors first reported a position in ETN in Q4 2021 and has held it in 8 quarters since. The position peaked at $280K in Q4 2021. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Syntax Advisors held 1,040 shares of Eaton worth $222K as of Q3 2023.
Syntax Advisors sold 263 Eaton shares in Q3 2023, an estimated $56.7K.
Eaton made up 0.2% of Syntax Advisors's portfolio in Q3 2023, its #153 holding.
Syntax Advisors first reported a position in Eaton in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Eaton position peaked at $280K in Q4 2021.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.