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Barometer Capital Management’s Eaton ETN Stock Holding History

Barometer 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
2024
Q3 		– Sell
-28,428
Closed -$8.88M – 176
2024
Q2 		$8.88M Sell
28,428
-3,344
-11% -$1.08M 3.43% 9
2024
Q1 		$10.1M Buy
31,772
+1,240
+4% +$339K 2.62% 14
2023
Q4 		$7.35M Buy
+30,532
New +$6.74M 2.08% 20
2017
Q3 		– Sell
-154,100
Closed -$12M – 162
2017
Q2 		$12M Sell
154,100
-81,100
-34% -$6.18M 1.22% 29
2017
Q1 		$17.4M Buy
235,200
+30,700
+15% +$2.18M 1.51% 28
2016
Q4 		$13.7M Buy
204,500
+1,200
+0.6% +$78.7K 1.54% 29
2016
Q3 		$13.4M Buy
+203,300
New +$13.1M 1.49% 26

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barometer Capital Management's ETN Position: Q3 2024 in Review

Barometer Capital Management sold out of Eaton (ETN) in Q3 2024, closing a stake of 28,428 shares — an estimated $8.88M sold.

Barometer Capital Management first reported a position in ETN in Q3 2016 and held it in 7 quarters. The position peaked at $17.4M in Q1 2017. 2,125 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Barometer Capital Management reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • Barometer Capital Management sold 28,428 Eaton shares in Q3 2024, an estimated $8.88M.
  • Barometer Capital Management first reported a position in Eaton in Q3 2016 and held it in 7 quarters.
  • Barometer Capital Management's Eaton position peaked at $17.4M in Q1 2017.
  • 2,125 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.