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WBI Investments’s Eaton ETN Stock Holding History

WBI 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
2024
Q3 		– Sell
-6,178
Closed -$1.94M – 241
2024
Q2 		$1.94M Buy
+6,178
New +$1.99M 0.47% 63
2020
Q1 		– Sell
-96,265
Closed -$9.12M – 128
2019
Q4 		$9.12M Buy
+96,265
New +$8.55M 0.97% 19
2019
Q2 		– Sell
-226,653
Closed -$18.3M – 233
2019
Q1 		$18.3M Buy
+226,653
New +$17.3M 1.4% 16
2018
Q4 		– Sell
-16,349
Closed -$1.42M – 138
2018
Q3 		$1.42M Buy
+16,349
New +$1.34M 0.08% 187
2018
Q2 		– Sell
-163,928
Closed -$13.1M – 248
2018
Q1 		$13.1M Sell
163,928
-115,668
-41% -$9.49M 0.67% 39
2017
Q4 		$22.1M Buy
+279,596
New +$21.7M 1.02% 22

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

WBI Investments's ETN Position: Q3 2024 in Review

WBI Investments sold out of Eaton (ETN) in Q3 2024, closing a stake of 6,178 shares — an estimated $1.94M sold.

WBI Investments first reported a position in ETN in Q4 2017 and held it in 6 quarters. The position peaked at $22.1M in Q4 2017. 2,124 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • WBI Investments reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • WBI Investments sold 6,178 Eaton shares in Q3 2024, an estimated $1.94M.
  • WBI Investments first reported a position in Eaton in Q4 2017 and held it in 6 quarters.
  • WBI Investments's Eaton position peaked at $22.1M in Q4 2017.
  • 2,124 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.