Weld Capital Management’s Eaton ETN Stock Holding History

Weld Capital Management’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	–	Sell	-1,827	Closed	-$271K	–	65
2021 Q2	$271K	Sell	1,827 -2,820	-61%	-$406K	0.27%	159
2021 Q1	$643K	Buy	4,647 +905	+24%	+$117K	0.27%	147
2020 Q4	$450K	Buy	+3,742	New	+$423K	0.18%	198
2020 Q1	–	Sell	-3,118	Closed	-$295K	–	514
2019 Q4	$295K	Buy	+3,118	New	+$277K	0.06%	476
2019 Q3	–	Sell	-4,567	Closed	-$380K	–	830
2019 Q2	$380K	Sell	4,567 -12,792	-74%	-$1.04M	0.07%	469
2019 Q1	$1.4M	Buy	+17,359	New	+$1.32M	0.25%	118

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weld Capital Management's ETN Position: Q3 2021 in Review

Weld Capital Management sold out of Eaton (ETN) in Q3 2021, closing a stake of 1,827 shares — an estimated $271K sold.

Weld Capital Management first reported a position in ETN in Q1 2019 and held it in 6 quarters. The position peaked at $1.4M in Q1 2019. 1,346 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

Weld Capital Management reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 1,827 Eaton shares in Q3 2021, an estimated $271K.
Weld Capital Management first reported a position in Eaton in Q1 2019 and held it in 6 quarters.
Weld Capital Management's Eaton position peaked at $1.4M in Q1 2019.
1,346 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.