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Alexandria Capital’s Eaton ETN Stock Holding History

Alexandria 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
2021
Q3 		$253K Buy
1,697
+33
+2% +$5.27K 0.02% 234
2021
Q2 		$247K Buy
1,664
+107
+7% +$15.4K 0.02% 238
2021
Q1 		$215K Buy
+1,557
New +$201K 0.02% 246
2017
Q4 		– Sell
-317
Closed -$24K – 330
2017
Q3 		$24K Hold
317
– – 0.01% 331
2017
Q2 		$25K Hold
317
– – 0.01% 325
2017
Q1 		$24K Hold
317
– – 0.01% 322
2016
Q4 		$21K Sell
317
-1,086
-77% -$71.2K 0.01% 339
2016
Q3 		$92K Sell
1,403
-10
-0.7% -$647 0.02% 188
2016
Q2 		$84K Buy
1,413
+10
+0.7% +$614 0.02% 199
2016
Q1 		$88K Sell
1,403
-200
-12% -$11K 0.02% 196
2015
Q4 		$83K Buy
1,603
+1,386
+639% +$75.1K 0.02% 202
2015
Q3 		$11K Sell
217
-56
-21% -$3.31K ﹤0.01% 390
2015
Q2 		$18K Buy
273
+107
+64% +$7.55K ﹤0.01% 352
2015
Q1 		$11K Buy
166
+71
+75% +$4.83K ﹤0.01% 378
2014
Q4 		$6K Buy
95
+55
+138% +$3.63K ﹤0.01% 434
2014
Q3 		$3K Buy
+40
New +$2.84K ﹤0.01% 489

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alexandria Capital's ETN Position: Q3 2021 in Review

Alexandria Capital increased its Eaton (ETN) stake by 2% in Q3 2021, buying an estimated $5.27K and bringing the position to 1,697 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #234.

Alexandria Capital first reported a position in ETN in Q3 2014 and has held it in 16 quarters since. 1,345 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

  • Alexandria Capital held 1,697 shares of Eaton worth $253K as of Q3 2021.
  • Alexandria Capital bought 33 Eaton shares in Q3 2021, an estimated $5.27K.
  • Eaton made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #234 holding.
  • Alexandria Capital first reported a position in Eaton in Q3 2014 and has held it in 16 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.