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SYSTM Wealth Solutions’s Eaton ETN Stock Holding History

SYSTM Wealth Solutions’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
Q3 		$995 Sell
3
-2,243
-100% -$685K 0.03% 79
2024
Q2 		$704K Buy
2,246
+1,109
+98% +$358K 0.16% 129
2024
Q1 		$356K Sell
1,137
-156
-12% -$42.7K 0.04% 323
2023
Q4 		$311K Sell
1,293
-86
-6% -$19K 0.04% 326
2023
Q3 		$294K Sell
1,379
-814
-37% -$175K 0.05% 366
2023
Q2 		$441K Buy
2,193
+61
+3% +$10.7K 0.06% 331
2023
Q1 		$365K Buy
2,132
+65
+3% +$10.8K 0.06% 347
2022
Q4 		$324K Buy
+2,067
New +$317K 0.04% 417

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SYSTM Wealth Solutions's ETN Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Eaton (ETN) stake by 100% in Q3 2024, selling an estimated $685K and leaving 3 shares worth $995. The position accounts for 0.03% of the portfolio, ranked #79.

SYSTM Wealth Solutions first reported a position in ETN in Q4 2022 and has held it in 8 quarters since. The position peaked at $704K in Q2 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • SYSTM Wealth Solutions held 3 shares of Eaton worth $995 as of Q3 2024.
  • SYSTM Wealth Solutions sold 2,243 Eaton shares in Q3 2024, an estimated $685K.
  • Eaton made up 0.03% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #79 holding.
  • SYSTM Wealth Solutions first reported a position in Eaton in Q4 2022 and has held it in 8 quarters since.
  • SYSTM Wealth Solutions's Eaton position peaked at $704K in Q2 2024.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.