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WealthPLAN Partners’s Eaton ETN Stock Holding History

WealthPLAN Partners’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
-793
Closed -$249K – 268
2024
Q2 		$249K Sell
793
-5
-0.6% -$1.61K 0.03% 272
2024
Q1 		$250K Buy
+798
New +$218K 0.03% 275
2023
Q3 		– Sell
-805
Closed -$162K – 552
2023
Q2 		$162K Sell
805
-14
-2% -$2.46K 0.02% 327
2023
Q1 		$140K Sell
819
-375
-31% -$62.4K 0.02% 361
2022
Q4 		$207K Buy
+1,194
New +$183K 0.01% 372
2021
Q3 		– Sell
-1,265
Closed -$211K – 379
2021
Q2 		$211K Buy
+1,265
New +$182K 0.01% 335
2019
Q2 		– Sell
-8,325
Closed -$662K – 252
2019
Q1 		$662K Buy
8,325
+2,386
+40% +$182K 0.1% 130
2018
Q4 		$468K Sell
5,939
-220
-4% -$16.5K 0.08% 160
2018
Q3 		$449K Buy
+6,159
New +$504K 0.08% 158
2017
Q2 		– Sell
-22
Closed -$1.64K – 254
2017
Q1 		$1.64K Buy
+22
New +$1.56K 0.01% 415
2016
Q3 		$90.7K Sell
1,410
-271
-16% -$17.5K 0.03% 241
2016
Q2 		$65.8K Buy
+1,681
New +$103K 0.01% 780
2015
Q4 		$56.1K Buy
+4,967
New +$269K 0.01% 586
2015
Q2 		$75K Sell
1,111
-109
-9% -$7.69K 0.03% 147
2015
Q1 		$80K Buy
+1,220
New +$83K 0.04% 194

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WealthPLAN Partners's ETN Position: Q3 2024 in Review

WealthPLAN Partners sold out of Eaton (ETN) in Q3 2024, closing a stake of 793 shares — an estimated $249K sold.

WealthPLAN Partners first reported a position in ETN in Q1 2015 and held it in 15 quarters. The position peaked at $662K in Q1 2019. 2,125 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • WealthPLAN Partners reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 793 Eaton shares in Q3 2024, an estimated $249K.
  • WealthPLAN Partners first reported a position in Eaton in Q1 2015 and held it in 15 quarters.
  • WealthPLAN Partners's Eaton position peaked at $662K in Q1 2019.
  • 2,125 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.