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Antonetti Capital Management’s Eaton ETN Stock Holding History

Antonetti Capital 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
Q3 		$42.7K Hold
200
– – 0.07% 111
2023
Q2 		$40.2K Hold
200
– – 0.06% 114
2023
Q1 		$34.3K Hold
200
– – 0.05% 128
2022
Q4 		$31.4K Hold
200
– – 0.04% 133
2022
Q3 		$27K Hold
200
– – 0.03% 135
2022
Q2 		$25K Hold
200
– – 0.03% 153
2022
Q1 		$30K Hold
200
– – 0.03% 164
2021
Q4 		$35K Hold
200
– – 0.03% 195
2021
Q3 		$30K Buy
+200
New +$32K 0.02% 209

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Antonetti Capital Management's ETN Position: Q3 2023 in Review

Antonetti Capital Management held its Eaton (ETN) position steady in Q3 2023 at 200 shares worth $42.7K. The position accounts for 0.07% of the portfolio, ranked #111.

Antonetti Capital Management first reported a position in ETN in Q3 2021 and has held it in 9 quarters since. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Antonetti Capital Management held 200 shares of Eaton worth $42.7K as of Q3 2023.
  • Antonetti Capital Management left its Eaton share count unchanged in Q3 2023.
  • Eaton made up 0.07% of Antonetti Capital Management's portfolio in Q3 2023, its #111 holding.
  • Antonetti Capital Management first reported a position in Eaton in Q3 2021 and has held it in 9 quarters since.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.