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Worth Asset Management’s Eaton ETN Stock Holding History

Worth Asset 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
2024
Q1 		– Sell
-1,097
Closed -$264K – 127
2023
Q4 		$264K Hold
1,097
– – 0.19% 85
2023
Q3 		$234K Hold
1,097
– – 0.19% 82
2023
Q2 		$221K Hold
1,097
– – 0.17% 78
2023
Q1 		$188K Hold
1,097
– – 0.14% 90
2022
Q4 		$172K Hold
1,097
– – 0.12% 83
2022
Q3 		$146K Hold
1,097
– – 0.11% 71
2022
Q2 		$138K Hold
1,097
– – 0.09% 103
2022
Q1 		$155K Buy
+1,097
New +$172K 0.1% 93

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Worth Asset Management's ETN Position: Q1 2024 in Review

Worth Asset Management sold out of Eaton (ETN) in Q1 2024, closing a stake of 1,097 shares — an estimated $264K sold.

Worth Asset Management first reported a position in ETN in Q1 2022 and held it in 8 quarters. The position peaked at $264K in Q4 2023. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Worth Asset Management reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Worth Asset Management sold 1,097 Eaton shares in Q1 2024, an estimated $264K.
  • Worth Asset Management first reported a position in Eaton in Q1 2022 and held it in 8 quarters.
  • Worth Asset Management's Eaton position peaked at $264K in Q4 2023.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Worth Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.