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Winfield Associates’s Eaton ETN Stock Holding History

Winfield Associates’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
2022
Q1 		$228K Hold
1,505
– – 0.08% 140
2021
Q4 		$260K Hold
1,505
– – 0.09% 140
2021
Q3 		$225K Sell
1,505
-15
-1% -$2.4K 0.08% 141
2021
Q2 		$225K Sell
1,520
-30
-2% -$4.32K 0.08% 136
2021
Q1 		$214K Buy
+1,550
New +$200K 0.09% 130
2018
Q1 		– Sell
-1,041
Closed -$84K – 295
2017
Q4 		$84K Buy
1,041
+17
+2% +$1.32K 0.04% 160
2017
Q3 		$79K Sell
1,024
-4,363
-81% -$329K 0.04% 159
2017
Q2 		$420K Sell
5,387
-312
-5% -$23.8K 0.23% 81
2017
Q1 		$422K Sell
5,699
-139
-2% -$9.87K 0.24% 79
2016
Q4 		$392K Sell
5,838
-1,400
-19% -$91.8K 0.24% 83
2016
Q3 		$476K Hold
7,238
– – 0.3% 78
2016
Q2 		$432K Hold
7,238
– – 0.28% 77
2016
Q1 		$453K Buy
7,238
+2,098
+41% +$116K 0.31% 72
2015
Q4 		$267K Sell
5,140
-1,130
-18% -$61.2K 0.18% 88
2015
Q3 		$322K Sell
6,270
-1,200
-16% -$70.9K 0.24% 83
2015
Q2 		$504K Sell
7,470
-900
-11% -$63.5K 0.35% 71
2015
Q1 		$569K Sell
8,370
-450
-5% -$30.6K 0.4% 66
2014
Q4 		$599K Sell
8,820
-1,400
-14% -$92.3K 0.44% 67
2014
Q3 		$648K Sell
10,220
-5,710
-36% -$405K 0.48% 62
2014
Q2 		$1.23M Sell
15,930
-715
-4% -$53.1K 0.89% 33
2014
Q1 		$1.25M Buy
16,645
+215
+1% +$15.8K 1.03% 25
2013
Q4 		$1.25M Buy
+16,430
New +$1.17M 1.03% 28

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Winfield Associates's ETN Position: Q1 2022 in Review

Winfield Associates held its Eaton (ETN) position steady in Q1 2022 at 1,505 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #140.

Winfield Associates first reported a position in ETN in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.25M in Q4 2013. 1,416 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

  • Winfield Associates held 1,505 shares of Eaton worth $228K as of Q1 2022.
  • Winfield Associates left its Eaton share count unchanged in Q1 2022.
  • Eaton made up 0.08% of Winfield Associates's portfolio in Q1 2022, its #140 holding.
  • Winfield Associates first reported a position in Eaton in Q4 2013 and has held it in 22 quarters since.
  • Winfield Associates's Eaton position peaked at $1.25M in Q4 2013.
  • 1,416 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.