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TD Ameritrade Investment Management’s Eaton ETN Stock Holding History

TD Ameritrade Investment Management’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 		– Sell
-1,600
Closed -$322K – 148
2023
Q2 		$322K Sell
1,600
-809
-34% -$142K ﹤0.01% 131
2023
Q1 		$413K Sell
2,409
-812
-25% -$135K ﹤0.01% 128
2022
Q4 		$506K Sell
3,221
-1,081
-25% -$166K 0.01% 131
2022
Q3 		$574K Sell
4,302
-1,094
-20% -$153K 0.01% 132
2022
Q2 		$680K Sell
5,396
-1,665
-24% -$233K 0.01% 135
2022
Q1 		$1.07M Buy
7,061
+490
+7% +$76.7K 0.01% 129
2021
Q4 		$1.14M Sell
6,571
-971
-13% -$161K 0.01% 118
2021
Q3 		$769K Buy
7,542
+1,403
+23% +$224K 0.01% 127
2021
Q2 		$910K Buy
6,139
+122
+2% +$17.6K 0.01% 124
2021
Q1 		$723K Hold
6,017
– – 0.01% 128
2020
Q4 		$723K Sell
6,017
-1,525
-20% -$172K 0.01% 128
2020
Q3 		$769K Sell
7,542
-767
-9% -$75K 0.01% 127
2020
Q2 		$727K Sell
8,309
-1,327
-14% -$109K 0.01% 134
2020
Q1 		$749K Sell
9,636
-2,679
-22% -$246K 0.01% 129
2019
Q4 		$1.17M Buy
12,315
+95
+0.8% +$8.43K 0.01% 120
2019
Q3 		$1.02M Buy
12,220
+2,945
+32% +$239K 0.01% 121
2019
Q2 		$772K Buy
9,275
+1,768
+24% +$143K 0.01% 129
2019
Q1 		$605K Buy
7,507
+2,582
+52% +$197K 0.01% 132
2018
Q4 		$338K Buy
4,925
+2,070
+73% +$155K ﹤0.01% 132
2018
Q3 		$248K Buy
2,855
+2,554
+849% +$209K ﹤0.01% 129
2018
Q2 		$22K Buy
+301
New +$23.3K ﹤0.01% 182

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

TD Ameritrade Investment Management's ETN Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Eaton (ETN) in Q3 2023, closing a stake of 1,600 shares — an estimated $322K sold.

TD Ameritrade Investment Management first reported a position in ETN in Q2 2018 and held it in 21 quarters. The position peaked at $1.17M in Q4 2019. 1,655 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 1,600 Eaton shares in Q3 2023, an estimated $322K.
  • TD Ameritrade Investment Management first reported a position in Eaton in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Eaton position peaked at $1.17M in Q4 2019.
  • 1,655 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.