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Andesa Financial Management’s Eaton ETN Stock Holding History

Andesa Financial 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
2023
Q1 		$6.53M Buy
62,416
+30,203
+94% +$5.03M 3.35% 4
2022
Q4 		$5.06M Sell
32,213
-27,486
-46% -$4.21M 2.76% 4
2022
Q3 		$7.96M Buy
59,699
+29,230
+96% +$4.09M 2.78% 4
2022
Q2 		$3.84M Sell
30,469
-311
-1% -$43.5K 2.42% 5
2022
Q1 		$4.67M Sell
30,780
-574
-2% -$89.9K 2.52% 5
2021
Q4 		$5.42M Sell
31,354
-266
-0.8% -$44.1K 2.66% 5
2021
Q3 		$4.72M Sell
31,620
-31,084
-50% -$4.97M 2.57% 6
2021
Q2 		$9.29M Sell
62,704
-299
-0.5% -$43.1K 2.8% 5
2021
Q1 		$8.71M Buy
63,003
+29,900
+90% +$3.85M 2.84% 7
2020
Q4 		$3.98M Sell
33,103
-31,156
-48% -$3.52M 2.61% 6
2020
Q3 		$6.56M Buy
64,259
+29,731
+86% +$2.91M 2.71% 7
2020
Q2 		$3.02M Sell
34,528
-210
-0.6% -$17.3K 2.69% 8
2020
Q1 		$2.7M Sell
34,738
-1,156
-3% -$106K 3.03% 8
2019
Q4 		$3.4M Buy
35,894
+25
+0.1% +$2.22K 2.96% 6
2019
Q3 		$2.98M Sell
35,869
-195
-0.5% -$15.8K 2.88% 11
2019
Q2 		$3M Sell
36,064
-32,808
-48% -$2.66M 2.84% 8
2019
Q1 		$5.54M Buy
68,872
+38,746
+129% +$2.95M 2.73% 9
2018
Q4 		$2.07M Buy
30,126
+7,321
+32% +$548K 2.46% 14
2018
Q3 		$1.98M Buy
22,805
+1,055
+5% +$86.3K 3.04% 9
2018
Q2 		$1.62M Buy
21,750
+740
+4% +$57.2K 2.62% 13
2018
Q1 		$1.68M Sell
21,010
-670
-3% -$55K 2.78% 12
2017
Q4 		$1.72M Buy
+21,680
New +$1.69M 2.54% 13

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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Andesa Financial Management's ETN Position: Q1 2023 in Review

Andesa Financial Management increased its Eaton (ETN) stake by 94% in Q1 2023, buying an estimated $5.03M and bringing the position to 62,416 shares worth $6.53M. The position accounts for 3.35% of the portfolio, ranked #4.

Andesa Financial Management first reported a position in ETN in Q4 2017 and has held it in 22 quarters since. The position peaked at $9.29M in Q2 2021. 1,526 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • Andesa Financial Management held 62,416 shares of Eaton worth $6.53M as of Q1 2023.
  • Andesa Financial Management bought 30,203 Eaton shares in Q1 2023, an estimated $5.03M.
  • Eaton made up 3.35% of Andesa Financial Management's portfolio in Q1 2023, its #4 holding.
  • Andesa Financial Management first reported a position in Eaton in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Eaton position peaked at $9.29M in Q2 2021.
  • 1,526 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.