Voit & Company’s Eaton ETN Stock Holding History

Voit & Company’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
2020 Q3	$1.21M	Sell	11,875 -1,885	-14%	-$184K	1.17%	25
2020 Q2	$1.2M	Sell	13,760 -3,479	-20%	-$286K	1.28%	28
2020 Q1	$1.34M	Buy	17,239 +1,569	+10%	+$144K	1.38%	26
2019 Q4	$1.48M	Hold	15,670	–	–	1.32%	28
2019 Q3	$1.3M	Buy	15,670 +2,775	+22%	+$225K	1.29%	29
2019 Q2	$1.07M	Buy	+12,895	New	+$1.04M	1.03%	33

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Voit & Company's ETN Position: Q3 2020 in Review

Voit & Company reduced its Eaton (ETN) stake by 14% in Q3 2020, selling an estimated $184K and leaving 11,875 shares worth $1.21M. The position accounts for 1.17% of the portfolio, ranked #25.

Voit & Company first reported a position in ETN in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.48M in Q4 2019. 1,109 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

Voit & Company held 11,875 shares of Eaton worth $1.21M as of Q3 2020.
Voit & Company sold 1,885 Eaton shares in Q3 2020, an estimated $184K.
Eaton made up 1.17% of Voit & Company's portfolio in Q3 2020, its #25 holding.
Voit & Company first reported a position in Eaton in Q2 2019 and has held it in 6 quarters since.
Voit & Company's Eaton position peaked at $1.48M in Q4 2019.
1,109 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.