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Vantage Consulting Group’s Eaton ETN Stock Holding History

Vantage Consulting Group’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
-729
Closed -$229K – 63
2024
Q2 		$229K Sell
729
-69
-9% -$22.3K 0.17% 150
2024
Q1 		$250K Sell
798
-209
-21% -$57.1K 0.16% 117
2023
Q4 		$243K Sell
1,007
-33
-3% -$7.28K 0.16% 137
2023
Q3 		$222K Sell
1,040
-263
-20% -$56.7K 0.15% 157
2023
Q2 		$262K Sell
1,303
-189
-13% -$33.2K 0.15% 109
2023
Q1 		$256K Sell
1,492
-123
-8% -$20.5K 0.15% 140
2022
Q4 		$253K Sell
1,615
-254
-14% -$38.9K 0.15% 119
2022
Q3 		$249K Buy
1,869
+10
+0.5% +$1.4K 0.15% 114
2022
Q2 		$234K Buy
1,859
+201
+12% +$28.1K 0.13% 154
2022
Q1 		$252K Buy
1,658
+38
+2% +$5.95K 0.1% 134
2021
Q4 		$280K Sell
1,620
-310
-16% -$51.4K 0.08% 133
2021
Q3 		$288K Sell
1,930
-152
-7% -$24.3K 0.06% 101
2021
Q2 		$309K Buy
+2,082
New +$300K 0.05% 82
2021
Q1 		– Sell
-760
Closed -$91K – 568
2020
Q4 		$91K Buy
+760
New +$85.9K 0.01% 214

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

Vantage Consulting Group's ETN Position: Q3 2024 in Review

Vantage Consulting Group sold out of Eaton (ETN) in Q3 2024, closing a stake of 729 shares — an estimated $229K sold.

Vantage Consulting Group first reported a position in ETN in Q4 2020 and held it in 14 quarters. The position peaked at $309K in Q2 2021. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Vantage Consulting Group reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 729 Eaton shares in Q3 2024, an estimated $229K.
  • Vantage Consulting Group first reported a position in Eaton in Q4 2020 and held it in 14 quarters.
  • Vantage Consulting Group's Eaton position peaked at $309K in Q2 2021.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.