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USA Financial Formulas’s Eaton ETN Stock Holding History

USA Financial Formulas’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 		– Sell
-3,260
Closed -$1.02M – 298
2024
Q2 		$1.02M Buy
3,260
+234
+8% +$75.5K 0.17% 68
2024
Q1 		$946K Sell
3,026
-767
-20% -$210K 0.15% 72
2023
Q4 		$913K Buy
3,793
+2,646
+231% +$584K 0.16% 74
2023
Q3 		$245K Buy
1,147
+272
+31% +$58.6K 0.37% 72
2023
Q2 		$176K Buy
875
+871
+21,775% +$153K 0.27% 70
2023
Q1 		$685 Buy
+4
New +$666 ﹤0.01% 326
2022
Q3 		$1K Hold
4
– – ﹤0.01% 230
2022
Q2 		$1K Hold
4
– – ﹤0.01% 257
2022
Q1 		$1K Hold
4
– – ﹤0.01% 291
2021
Q4 		$1K Sell
4
-6,801
-100% -$1.13M ﹤0.01% 316
2021
Q3 		$1.02M Buy
6,805
+715
+12% +$114K 0.91% 57
2021
Q2 		$902K Sell
6,090
-650
-10% -$93.7K 0.76% 70
2021
Q1 		$932K Sell
6,740
-682
-9% -$87.9K 0.76% 67
2020
Q4 		$892K Buy
+7,422
New +$839K 0.71% 55
2020
Q2 		– Sell
-21,761
Closed -$1.69M – 264
2020
Q1 		$1.69M Buy
+21,761
New +$1.99M 1.08% 33

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

USA Financial Formulas's ETN Position: Q3 2024 in Review

USA Financial Formulas sold out of Eaton (ETN) in Q3 2024, closing a stake of 3,260 shares — an estimated $1.02M sold.

USA Financial Formulas first reported a position in ETN in Q1 2020 and held it in 15 quarters. The position peaked at $1.69M in Q1 2020. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • USA Financial Formulas reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 3,260 Eaton shares in Q3 2024, an estimated $1.02M.
  • USA Financial Formulas first reported a position in Eaton in Q1 2020 and held it in 15 quarters.
  • USA Financial Formulas's Eaton position peaked at $1.69M in Q1 2020.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.