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Albar Capital’s Eaton ETN Stock Holding History

Albar 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
Q4 		– Sell
-134,005
Closed -$44.4M – 11
2024
Q3 		$44.4M Buy
134,005
+84,376
+170% +$25.8M 9.98% 3
2024
Q2 		$15.6M Buy
+49,629
New +$16M 2.37% 12
2023
Q2 		– Sell
-56,280
Closed -$9.64M – 52
2023
Q1 		$9.64M Buy
+56,280
New +$9.37M 1.81% 16
2022
Q2 		– Sell
-30,945
Closed -$4.7M – 36
2022
Q1 		$4.7M Buy
+30,945
New +$4.84M 1.96% 22
2021
Q4 		– Sell
-49,023
Closed -$7.32M – 37
2021
Q3 		$7.32M Buy
+49,023
New +$7.83M 2.56% 15
2020
Q2 		– Sell
-7,595
Closed -$598K – 42
2020
Q1 		$598K Buy
+7,595
New +$696K 0.57% 23
2019
Q2 		– Sell
-94,906
Closed -$7.65M – 34
2019
Q1 		$7.65M Buy
+94,906
New +$7.24M 2.66% 16

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Albar Capital's ETN Position: Q4 2024 in Review

Albar Capital sold out of Eaton (ETN) in Q4 2024, closing a stake of 134,005 shares — an estimated $44.4M sold.

Albar Capital first reported a position in ETN in Q1 2019 and held it in 7 quarters. The position peaked at $44.4M in Q3 2024. 2,283 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Albar Capital reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Albar Capital sold 134,005 Eaton shares in Q4 2024, an estimated $44.4M.
  • Albar Capital first reported a position in Eaton in Q1 2019 and held it in 7 quarters.
  • Albar Capital's Eaton position peaked at $44.4M in Q3 2024.
  • 2,283 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.