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Burleson & Co’s Eaton ETN Stock Holding History

Burleson & Co’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
2022
Q4 		$121K Hold
774
– – 0.03% 146
2022
Q3 		$103K Sell
774
-10
-1% -$1.4K 0.02% 162
2022
Q2 		$99K Hold
784
– – 0.02% 155
2022
Q1 		$119K Buy
784
+10
+1% +$1.56K 0.02% 161
2021
Q4 		$134K Hold
774
– – 0.02% 159
2021
Q3 		$116K Hold
774
– – 0.02% 159
2021
Q2 		$115K Hold
774
– – 0.02% 158
2021
Q1 		$107K Buy
+774
New +$99.8K 0.02% 152

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
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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burleson & Co's ETN Position: Q4 2022 in Review

Burleson & Co held its Eaton (ETN) position steady in Q4 2022 at 774 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #146.

Burleson & Co first reported a position in ETN in Q1 2021 and has held it in 8 quarters since. The position peaked at $134K in Q4 2021. 1,487 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Burleson & Co held 774 shares of Eaton worth $121K as of Q4 2022.
  • Burleson & Co left its Eaton share count unchanged in Q4 2022.
  • Eaton made up 0.03% of Burleson & Co's portfolio in Q4 2022, its #146 holding.
  • Burleson & Co first reported a position in Eaton in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Eaton position peaked at $134K in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.