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Wealthfront’s Eaton ETN Stock Holding History

Wealthfront’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
2018
Q3 		$683K Buy
7,873
+896
+13% +$73.3K 0.01% 335
2018
Q2 		$521K Sell
6,977
-1,090
-14% -$84.3K 0.01% 363
2018
Q1 		$645K Buy
8,067
+158
+2% +$13K 0.01% 345
2017
Q4 		$625K Buy
7,909
+334
+4% +$26K 0.01% 314
2017
Q3 		$582K Sell
7,575
-2,101
-22% -$159K 0.01% 294
2017
Q2 		$753K Buy
9,676
+1,031
+12% +$78.6K 0.01% 197
2017
Q1 		$641K Buy
8,645
+1,653
+24% +$117K 0.01% 185
2016
Q4 		$469K Buy
6,992
+332
+5% +$21.8K 0.01% 208
2016
Q3 		$438K Buy
6,660
+735
+12% +$47.5K 0.01% 204
2016
Q2 		$354K Buy
5,925
+208
+4% +$12.8K 0.01% 228
2016
Q1 		$358K Buy
5,717
+1,282
+29% +$70.8K 0.01% 212
2015
Q4 		$231K Buy
4,435
+1,039
+31% +$56.3K 0.01% 263
2015
Q3 		$174K Sell
3,396
-1,000
-23% -$59K 0.01% 300
2015
Q2 		$297K Buy
4,396
+536
+14% +$37.8K 0.01% 196
2015
Q1 		$262K Buy
3,860
+875
+29% +$59.5K 0.01% 189
2014
Q4 		$203K Buy
2,985
+2,099
+237% +$138K 0.01% 215
2014
Q3 		$56K Sell
886
-459
-34% -$32.6K ﹤0.01% 390
2014
Q2 		$105K Buy
1,345
+689
+105% +$51.1K 0.01% 212
2014
Q1 		$50K Buy
+656
New +$48.3K 0.01% 268

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthfront's ETN Position: Q3 2018 in Review

Wealthfront increased its Eaton (ETN) stake by 13% in Q3 2018, buying an estimated $73.3K and bringing the position to 7,873 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #335.

Wealthfront first reported a position in ETN in Q1 2014 and has held it in 19 quarters since. The position peaked at $753K in Q2 2017. 1,045 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

  • Wealthfront held 7,873 shares of Eaton worth $683K as of Q3 2018.
  • Wealthfront bought 896 Eaton shares in Q3 2018, an estimated $73.3K.
  • Eaton made up 0.01% of Wealthfront's portfolio in Q3 2018, its #335 holding.
  • Wealthfront first reported a position in Eaton in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Eaton position peaked at $753K in Q2 2017.
  • 1,045 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.