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WealthSource Partners’s Eaton ETN Stock Holding History

WealthSource 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
2023
Q4 		$398K Buy
1,654
+416
+34% +$91.8K 0.03% 365
2023
Q3 		$264K Hold
1,238
– – 0.02% 424
2023
Q2 		$249K Buy
+1,238
New +$218K 0.02% 443
2022
Q1 		– Sell
-1,238
Closed -$214K – 585
2021
Q4 		$214K Buy
+1,238
New +$205K 0.02% 513
2021
Q3 		– Sell
-1,440
Closed -$213K – 519
2021
Q2 		$213K Sell
1,440
-124
-8% -$17.9K 0.02% 433
2021
Q1 		$216K Buy
+1,564
New +$202K 0.02% 398
2020
Q2 		– Sell
-3,850
Closed -$299K – 360
2020
Q1 		$299K Sell
3,850
-794
-17% -$72.8K 0.05% 233
2019
Q4 		$440K Sell
4,644
-1,358
-23% -$121K 0.06% 249
2019
Q3 		$499K Buy
6,002
+811
+16% +$65.7K 0.07% 237
2019
Q2 		$432K Buy
5,191
+1,482
+40% +$120K 0.07% 268
2019
Q1 		$299K Buy
+3,709
New +$283K 0.07% 253
2018
Q4 		– Sell
-2,309
Closed -$200K – 314
2018
Q3 		$200K Buy
+2,309
New +$189K 0.05% 302
2018
Q2 		– Sell
-2,611
Closed -$209K – 304
2018
Q1 		$209K Sell
2,611
-756
-22% -$62K 0.06% 262
2017
Q4 		$266K Buy
3,367
+225
+7% +$17.5K 0.08% 229
2017
Q3 		$241K Buy
3,142
+232
+8% +$17.5K 0.08% 235
2017
Q2 		$226K Buy
+2,910
New +$222K 0.08% 247

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WealthSource Partners's ETN Position: Q4 2023 in Review

WealthSource Partners increased its Eaton (ETN) stake by 34% in Q4 2023, buying an estimated $91.8K and bringing the position to 1,654 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #365.

WealthSource Partners first reported a position in ETN in Q2 2017 and has held it in 16 quarters since. The position peaked at $499K in Q3 2019. 1,817 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • WealthSource Partners held 1,654 shares of Eaton worth $398K as of Q4 2023.
  • WealthSource Partners bought 416 Eaton shares in Q4 2023, an estimated $91.8K.
  • Eaton made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #365 holding.
  • WealthSource Partners first reported a position in Eaton in Q2 2017 and has held it in 16 quarters since.
  • WealthSource Partners's Eaton position peaked at $499K in Q3 2019.
  • 1,817 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.