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Chapin Davis’s Eaton ETN Stock Holding History

Chapin Davis’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
-10,692
Closed -$3.35M – 237
2024
Q2 		$3.35M Buy
10,692
+1,955
+22% +$631K 1.15% 19
2024
Q1 		$2.73M Sell
8,737
-165
-2% -$45.1K 1% 21
2023
Q4 		$2.14M Sell
8,902
-534
-6% -$118K 0.9% 25
2023
Q3 		$2.01M Buy
+9,436
New +$2.03M 0.96% 19

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

Chapin Davis's ETN Position: Q3 2024 in Review

Chapin Davis sold out of Eaton (ETN) in Q3 2024, closing a stake of 10,692 shares — an estimated $3.35M sold.

Chapin Davis first reported a position in ETN in Q3 2023 and held it in 4 quarters. The position peaked at $3.35M in Q2 2024. 2,125 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Chapin Davis reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • Chapin Davis sold 10,692 Eaton shares in Q3 2024, an estimated $3.35M.
  • Chapin Davis first reported a position in Eaton in Q3 2023 and held it in 4 quarters.
  • Chapin Davis's Eaton position peaked at $3.35M in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.