WQ
ETN icon

Wealth Quarterback’s Eaton ETN Stock Holding History

Wealth Quarterback’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
2021
Q3 		$19K Sell
125
-12
-9% -$1.92K 0.01% 365
2021
Q2 		$21K Buy
+137
New +$19.7K 0.01% 342
2020
Q2 		– Sell
-124
Closed -$7.31K – 306
2020
Q1 		$7.31K Sell
124
-1,510
-92% -$138K 0.01% 542
2019
Q4 		$11.7K Buy
+1,634
New +$145K 0.01% 491

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealth Quarterback's ETN Position: Q3 2021 in Review

Wealth Quarterback reduced its Eaton (ETN) stake by 8.8% in Q3 2021, selling an estimated $1.92K and leaving 125 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #365.

Wealth Quarterback first reported a position in ETN in Q4 2019 and has held it in 4 quarters since. The position peaked at $21K in Q2 2021. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

  • Wealth Quarterback held 125 shares of Eaton worth $19K as of Q3 2021.
  • Wealth Quarterback sold 12 Eaton shares in Q3 2021, an estimated $1.92K.
  • Eaton made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #365 holding.
  • Wealth Quarterback first reported a position in Eaton in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Eaton position peaked at $21K in Q2 2021.
  • 1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.