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Wahed Invest’s Eaton ETN Stock Holding History

Wahed Invest’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
-5,830
Closed -$1.17M – 241
2023
Q2 		$1.17M Buy
5,830
+747
+15% +$131K 0.41% 42
2023
Q1 		$871K Sell
5,083
-81
-2% -$13.5K 0.38% 45
2022
Q4 		$810K Buy
5,164
+556
+12% +$85.2K 0.42% 45
2022
Q3 		$615K Buy
4,608
+338
+8% +$47.3K 0.38% 44
2022
Q2 		$538K Sell
4,270
-417
-9% -$58.3K 0.33% 52
2022
Q1 		$711K Sell
4,687
-81
-2% -$12.7K 0.42% 48
2021
Q4 		$824K Buy
+4,768
New +$790K 0.46% 42

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

Wahed Invest's ETN Position: Q3 2023 in Review

Wahed Invest sold out of Eaton (ETN) in Q3 2023, closing a stake of 5,830 shares — an estimated $1.17M sold.

Wahed Invest first reported a position in ETN in Q4 2021 and held it in 7 quarters. The position peaked at $1.17M in Q2 2023. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Wahed Invest reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • Wahed Invest sold 5,830 Eaton shares in Q3 2023, an estimated $1.17M.
  • Wahed Invest first reported a position in Eaton in Q4 2021 and held it in 7 quarters.
  • Wahed Invest's Eaton position peaked at $1.17M in Q2 2023.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.