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Applied Capital LLC’s Eaton ETN Stock Holding History

Applied Capital LLC’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
Q1 		– Sell
-16,155
Closed -$3.89M – 84
2023
Q4 		$3.89M Sell
16,155
-537
-3% -$119K 3.57% 2
2023
Q3 		$3.56M Sell
16,692
-275
-2% -$59.3K 3.54% 2
2023
Q2 		$3.41M Sell
16,967
-23
-0.1% -$4.04K 3.22% 2
2023
Q1 		$2.91M Sell
16,990
-187
-1% -$31.1K 2.89% 3
2022
Q4 		$2.7M Buy
+17,177
New +$2.63M 2.67% 4

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

Applied Capital LLC's ETN Position: Q1 2024 in Review

Applied Capital LLC sold out of Eaton (ETN) in Q1 2024, closing a stake of 16,155 shares — an estimated $3.89M sold.

Applied Capital LLC first reported a position in ETN in Q4 2022 and held it in 5 quarters. The position peaked at $3.89M in Q4 2023. 2,004 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Applied Capital LLC reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Applied Capital LLC sold 16,155 Eaton shares in Q1 2024, an estimated $3.89M.
  • Applied Capital LLC first reported a position in Eaton in Q4 2022 and held it in 5 quarters.
  • Applied Capital LLC's Eaton position peaked at $3.89M in Q4 2023.
  • 2,004 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Applied Capital LLC's 13F filing for Q1 2024, filed 18 Apr 2024.