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WrapManager Inc’s Eaton ETN Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-675
Closed -$211K – 265
2024
Q1 		$211K Buy
+675
New +$185K 0.06% 265
2021
Q1 		– Sell
-1,823
Closed -$219K – 289
2020
Q4 		$219K Sell
1,823
-404
-18% -$45.7K 0.06% 245
2020
Q3 		$227K Buy
+2,227
New +$218K 0.08% 215

Other funds holding ETN

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WrapManager Inc's ETN Position: Q2 2024 in Review

WrapManager Inc sold out of Eaton (ETN) in Q2 2024, closing a stake of 675 shares — an estimated $211K sold.

WrapManager Inc first reported a position in ETN in Q3 2020 and held it in 3 quarters. The position peaked at $227K in Q3 2020. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • WrapManager Inc reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 675 Eaton shares in Q2 2024, an estimated $211K.
  • WrapManager Inc first reported a position in Eaton in Q3 2020 and held it in 3 quarters.
  • WrapManager Inc's Eaton position peaked at $227K in Q3 2020.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.