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Win Advisors’s Eaton ETN Stock Holding History

Win Advisors’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
-1,847
Closed -$579K – 60
2024
Q2 		$579K Buy
1,847
+1,158
+168% +$374K 0.26% 37
2024
Q1 		$215K Buy
+689
New +$188K 0.09% 53
2023
Q1 		– Sell
-138
Closed -$21.7K – 67
2022
Q4 		$21.7K Buy
138
+11
+9% +$1.69K 0.01% 85
2022
Q3 		$17K Hold
127
– – 0.01% 72
2022
Q2 		$16K Buy
127
+42
+49% +$5.88K 0.03% 94
2022
Q1 		$13K Buy
+85
New +$13.3K ﹤0.01% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Win Advisors's ETN Position: Q3 2024 in Review

Win Advisors sold out of Eaton (ETN) in Q3 2024, closing a stake of 1,847 shares — an estimated $579K sold.

Win Advisors first reported a position in ETN in Q1 2022 and held it in 6 quarters. The position peaked at $579K in Q2 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Win Advisors reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • Win Advisors sold 1,847 Eaton shares in Q3 2024, an estimated $579K.
  • Win Advisors first reported a position in Eaton in Q1 2022 and held it in 6 quarters.
  • Win Advisors's Eaton position peaked at $579K in Q2 2024.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Win Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.