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Wealthspire Advisors (Maryland)’s Eaton ETN Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$974K Buy
9,542
+557
+6% +$54.4K 0.03% 193
2020
Q2 		$786K Sell
8,985
-1,175
-12% -$96.7K 0.06% 191
2020
Q1 		$789K Buy
10,160
+448
+5% +$41.1K 0.07% 169
2019
Q4 		$920K Buy
9,712
+334
+4% +$29.7K 0.06% 183
2019
Q3 		$780K Sell
9,378
-694
-7% -$56.2K 0.06% 181
2019
Q2 		$839K Buy
10,072
+2,054
+26% +$166K 0.06% 156
2019
Q1 		$646K Sell
8,018
-177
-2% -$13.5K 0.05% 211
2018
Q4 		$563K Sell
8,195
-87
-1% -$6.51K 0.05% 201
2018
Q3 		$718K Sell
8,282
-866
-9% -$70.8K 0.06% 182
2018
Q2 		$684K Sell
9,148
-723
-7% -$55.9K 0.06% 181
2018
Q1 		$789K Sell
9,871
-77
-0.8% -$6.32K 0.07% 164
2017
Q4 		$786K Sell
9,948
-1,466
-13% -$114K 0.08% 167
2017
Q3 		$876K Buy
11,414
+136
+1% +$10.3K 0.1% 144
2017
Q2 		$878K Buy
11,278
+7,046
+166% +$537K 0.1% 133
2017
Q1 		$314K Sell
4,232
-333
-7% -$23.7K 0.04% 279
2016
Q4 		$306K Buy
4,565
+79
+2% +$5.18K 0.05% 269
2016
Q3 		$295K Sell
4,486
-219
-5% -$14.2K 0.05% 280
2016
Q2 		$281K Buy
4,705
+186
+4% +$11.4K 0.05% 272
2016
Q1 		$283K Buy
4,519
+924
+26% +$51K 0.05% 271
2015
Q4 		$187K Buy
+3,595
New +$195K 0.03% 374

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ETN Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Eaton (ETN) stake by 6.2% in Q3 2020, buying an estimated $54.4K and bringing the position to 9,542 shares worth $974K. The position accounts for 0.03% of the portfolio, ranked #193.

Wealthspire Advisors (Maryland) first reported a position in ETN in Q4 2015 and has held it in 20 quarters since. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 9,542 shares of Eaton worth $974K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 557 Eaton shares in Q3 2020, an estimated $54.4K.
  • Eaton made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #193 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Eaton in Q4 2015 and has held it in 20 quarters since.
  • 1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.