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VitalStone Financial’s Eaton ETN Stock Holding History

VitalStone Financial’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
-11
Closed -$3.45K – 509
2024
Q2 		$3.45K Sell
11
-1,122
-99% -$362K ﹤0.01% 329
2024
Q1 		$354K Buy
+1,133
New +$310K 0.27% 62
2023
Q4 		– Sell
-31
Closed -$7K – 508
2023
Q3 		$7K Buy
+31
New +$6.68K 0.01% 266

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

VitalStone Financial's ETN Position: Q3 2024 in Review

VitalStone Financial sold out of Eaton (ETN) in Q3 2024, closing a stake of 11 shares — an estimated $3.45K sold.

VitalStone Financial first reported a position in ETN in Q3 2023 and held it in 3 quarters. The position peaked at $354K in Q1 2024. 2,124 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • VitalStone Financial reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • VitalStone Financial sold 11 Eaton shares in Q3 2024, an estimated $3.45K.
  • VitalStone Financial first reported a position in Eaton in Q3 2023 and held it in 3 quarters.
  • VitalStone Financial's Eaton position peaked at $354K in Q1 2024.
  • 2,124 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.