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V Wealth Advisors’s Eaton ETN Stock Holding History

V Wealth 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 		– Sell
-2,601
Closed -$523K – 186
2023
Q2 		$523K Sell
2,601
-82
-3% -$14.4K 0.09% 197
2023
Q1 		$460K Sell
2,683
-65
-2% -$10.8K 0.09% 204
2022
Q4 		$431K Buy
2,748
+18
+0.7% +$2.76K 0.09% 211
2022
Q3 		$364K Sell
2,730
-653
-19% -$91.4K 0.07% 250
2022
Q2 		$427K Buy
3,383
+5
+0.1% +$699 0.08% 244
2022
Q1 		$512K Buy
3,378
+403
+14% +$63.1K 0.08% 239
2021
Q4 		$514K Sell
2,975
-49
-2% -$8.12K 0.08% 249
2021
Q3 		$452K Sell
3,024
-1
-0% -$160 0.07% 285
2021
Q2 		$447K Sell
3,025
-16
-0.5% -$2.31K 0.07% 298
2021
Q1 		$421K Buy
3,041
+143
+5% +$18.4K 0.08% 280
2020
Q4 		$348K Buy
+2,898
New +$328K 0.07% 282
2020
Q2 		– Sell
-2,795
Closed -$218K – 359
2020
Q1 		$218K Buy
+2,795
New +$256K 0.07% 282
2017
Q3 		– Sell
-18
Closed -$1K – 359
2017
Q2 		$1K Buy
+18
New +$1.37K ﹤0.01% 779

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

V Wealth Advisors's ETN Position: Q3 2023 in Review

V Wealth Advisors sold out of Eaton (ETN) in Q3 2023, closing a stake of 2,601 shares — an estimated $523K sold.

V Wealth Advisors first reported a position in ETN in Q2 2017 and held it in 13 quarters. The position peaked at $523K in Q2 2023. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • V Wealth Advisors reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 2,601 Eaton shares in Q3 2023, an estimated $523K.
  • V Wealth Advisors first reported a position in Eaton in Q2 2017 and held it in 13 quarters.
  • V Wealth Advisors's Eaton position peaked at $523K in Q2 2023.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.