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Westwood Management Corporation’s Eaton ETN Stock Holding History

Westwood Management Corporation’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 		$8.58M Sell
35,620
-77,600
-69% -$17.1M 3.18% 14
2023
Q3 		$24.1M Buy
113,220
+5,000
+5% +$1.08M 3.47% 11
2023
Q2 		$21.8M Buy
108,220
+16,413
+18% +$2.89M 2.81% 12
2023
Q1 		$15.7M Sell
91,807
-27,916
-23% -$4.65M 2% 15
2022
Q4 		$18.8M Sell
119,723
-100
-0.1% -$15.3K 2.53% 14
2022
Q3 		$16M Sell
119,823
-4,100
-3% -$574K 2.1% 15
2022
Q2 		$15.6M Buy
123,923
+1,600
+1% +$224K 1.96% 15
2022
Q1 		$18.6M Sell
122,323
-3,877
-3% -$607K 1.76% 16
2021
Q4 		$21.8M Buy
126,200
+62,900
+99% +$10.4M 1.67% 18
2021
Q3 		$9.45M Buy
63,300
+12,800
+25% +$2.05M 0.78% 23
2021
Q2 		$7.48M Sell
50,500
-2,800
-5% -$404K 0.6% 24
2021
Q1 		$7.37M Buy
53,300
+51,150
+2,379% +$6.59M 0.65% 25
2020
Q4 		$258K Buy
+2,150
New +$243K 0.02% 67
2018
Q4 		– Sell
-2,550
Closed -$221K – 70
2018
Q3 		$221K Buy
+2,550
New +$209K 0.03% 69
2017
Q3 		– Sell
-14,200
Closed -$1.1M – 81
2017
Q2 		$1.1M Hold
14,200
– – 0.17% 36
2017
Q1 		$1.05M Buy
+14,200
New +$1.01M 0.18% 34
2014
Q3 		– Sell
-73,128
Closed -$5.64M – 80
2014
Q2 		$5.64M Hold
73,128
– – 0.94% 26
2014
Q1 		$5.49M Sell
73,128
-100
-0.1% -$7.37K 0.94% 26
2013
Q4 		$5.57M Buy
73,228
+295
+0.4% +$21K 0.93% 25
2013
Q3 		$5.02M Sell
72,933
-27,900
-28% -$1.87M 0.96% 25
2013
Q2 		$6.64M Buy
+100,833
New +$6.36M 1.43% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Westwood Management Corporation's ETN Position: Q4 2023 in Review

Westwood Management Corporation reduced its Eaton (ETN) stake by 69% in Q4 2023, selling an estimated $17.1M and leaving 35,620 shares worth $8.58M. The position accounts for 3.18% of the portfolio, ranked #14.

Westwood Management Corporation first reported a position in ETN in Q2 2013 and has held it in 21 quarters since. The position peaked at $24.1M in Q3 2023. 1,816 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Westwood Management Corporation held 35,620 shares of Eaton worth $8.58M as of Q4 2023.
  • Westwood Management Corporation sold 77,600 Eaton shares in Q4 2023, an estimated $17.1M.
  • Eaton made up 3.18% of Westwood Management Corporation's portfolio in Q4 2023, its #14 holding.
  • Westwood Management Corporation first reported a position in Eaton in Q2 2013 and has held it in 21 quarters since.
  • Westwood Management Corporation's Eaton position peaked at $24.1M in Q3 2023.
  • 1,816 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.