Annapolis Financial Services’s Eaton ETN Stock Holding History

Annapolis Financial Services’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 Q3	$12.4K	Buy	37 +1	+3%	+$306	﹤0.01%	271
2024 Q2	$11.3K	Hold	36	–	–	﹤0.01%	269
2024 Q1	$11.3K	Hold	36	–	–	﹤0.01%	267
2023 Q4	$8.67K	Hold	36	–	–	﹤0.01%	363
2023 Q3	$7.68K	Hold	36	–	–	﹤0.01%	367
2023 Q2	$7.24K	Hold	36	–	–	﹤0.01%	369
2023 Q1	$6.17K	Hold	36	–	–	﹤0.01%	349
2022 Q4	$5.65K	Hold	36	–	–	﹤0.01%	351
2022 Q3	$5K	Hold	36	–	–	﹤0.01%	392
2022 Q2	$5K	Hold	36	–	–	﹤0.01%	331
2022 Q1	$5K	Hold	36	–	–	﹤0.01%	341
2021 Q4	$6K	Hold	36	–	–	﹤0.01%	330
2021 Q3	$5K	Hold	36	–	–	﹤0.01%	331
2021 Q2	$5K	Hold	36	–	–	﹤0.01%	310
2021 Q1	$5K	Hold	36	–	–	﹤0.01%	295
2020 Q4	$4K	Buy	+36	New	+$4.07K	﹤0.01%	314

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Annapolis Financial Services's ETN Position: Q3 2024 in Review

Annapolis Financial Services increased its Eaton (ETN) stake by 2.8% in Q3 2024, buying an estimated $306 and bringing the position to 37 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Annapolis Financial Services first reported a position in ETN in Q4 2020 and has held it in 16 quarters since. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Annapolis Financial Services held 37 shares of Eaton worth $12.4K as of Q3 2024.
Annapolis Financial Services bought 1 Eaton share in Q3 2024, an estimated $306.
Eaton made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #271 holding.
Annapolis Financial Services first reported a position in Eaton in Q4 2020 and has held it in 16 quarters since.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.