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Abbrea Capital’s Eaton ETN Stock Holding History

Abbrea Capital’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 		$506K Buy
1,614
+35
+2% +$11.3K 0.07% 154
2024
Q1 		$494K Buy
1,579
+120
+8% +$32.8K 0.07% 163
2023
Q4 		$351K Hold
1,459
– – 0.05% 190
2023
Q3 		$311K Buy
1,459
+270
+23% +$58.2K 0.05% 191
2023
Q2 		$239K Sell
1,189
-16
-1% -$2.81K 0.04% 220
2023
Q1 		$206K Buy
+1,205
New +$201K 0.04% 223

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

Abbrea Capital's ETN Position: Q2 2024 in Review

Abbrea Capital increased its Eaton (ETN) stake by 2.2% in Q2 2024, buying an estimated $11.3K and bringing the position to 1,614 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #154.

Abbrea Capital first reported a position in ETN in Q1 2023 and has held it in 6 quarters since. 2,076 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Abbrea Capital held 1,614 shares of Eaton worth $506K as of Q2 2024.
  • Abbrea Capital bought 35 Eaton shares in Q2 2024, an estimated $11.3K.
  • Eaton made up 0.07% of Abbrea Capital's portfolio in Q2 2024, its #154 holding.
  • Abbrea Capital first reported a position in Eaton in Q1 2023 and has held it in 6 quarters since.
  • 2,076 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.