VI
ETN icon

Versor Investments’s Eaton ETN Stock Holding History

Versor Investments’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
-2,049
Closed -$412K – 716
2023
Q2 		$412K Sell
2,049
-2,140
-51% -$376K 0.07% 322
2023
Q1 		$718K Buy
4,189
+2,789
+199% +$464K 0.09% 197
2022
Q4 		$220K Buy
+1,400
New +$215K 0.02% 611
2021
Q2 		– Sell
-6,318
Closed -$874K – 364
2021
Q1 		$874K Buy
+6,318
New +$814K 0.05% 72
2020
Q1 		– Sell
-15,700
Closed -$1.49M – 279
2019
Q4 		$1.49M Sell
15,700
-59,000
-79% -$5.24M 0.08% 92
2019
Q3 		$6.21M Sell
74,700
-14,000
-16% -$1.13M 0.42% 33
2019
Q2 		$7.39M Buy
88,700
+66,400
+298% +$5.37M 0.49% 32
2019
Q1 		$1.8M Buy
22,300
+14,700
+193% +$1.12M 0.17% 59
2018
Q4 		$522K Sell
7,600
-2,900
-28% -$217K 0.12% 157
2018
Q3 		$911K Buy
10,500
+2,700
+35% +$221K 0.34% 90
2018
Q2 		$583K Buy
+7,800
New +$603K 0.2% 148
2017
Q4 		– Sell
-4,662
Closed -$358K – 257
2017
Q3 		$358K Buy
4,662
+569
+14% +$42.9K 0.12% 102
2017
Q2 		$319K Buy
+4,093
New +$312K 0.09% 109

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

Versor Investments's ETN Position: Q3 2023 in Review

Versor Investments sold out of Eaton (ETN) in Q3 2023, closing a stake of 2,049 shares — an estimated $412K sold.

Versor Investments first reported a position in ETN in Q2 2017 and held it in 13 quarters. The position peaked at $7.39M in Q2 2019. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Versor Investments reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 2,049 Eaton shares in Q3 2023, an estimated $412K.
  • Versor Investments first reported a position in Eaton in Q2 2017 and held it in 13 quarters.
  • Versor Investments's Eaton position peaked at $7.39M in Q2 2019.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.