Covington Capital Management’s Eaton ETN Stock Holding History

Covington 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
2022 Q3	$267K	Buy	1,999 +52	+3%	+$7.28K	0.01%	330
2022 Q2	$245K	Sell	1,947 -16	-0.8%	-$2.24K	0.01%	343
2022 Q1	$298K	Hold	1,963	–	–	0.01%	333
2021 Q4	$339K	Buy	1,963 +30	+2%	+$4.97K	0.01%	301
2021 Q3	$289K	Buy	1,933 +69	+4%	+$11K	0.01%	316
2021 Q2	$276K	Sell	1,864 -7	-0.4%	-$1.01K	0.01%	333
2021 Q1	$259K	Buy	1,871 +7	+0.4%	+$902	0.01%	316
2020 Q4	$224K	Buy	1,864 +121	+7%	+$13.7K	0.01%	310
2020 Q3	$178K	Hold	1,743	–	–	0.01%	313
2020 Q2	$152K	Sell	1,743 -50	-3%	-$4.12K	0.01%	321
2020 Q1	$139K	Sell	1,793 -38	-2%	-$3.48K	0.01%	308
2019 Q4	$173K	Buy	1,831 +88	+5%	+$7.81K	0.01%	310
2019 Q3	$145K	Sell	1,743 -255	-13%	-$20.7K	0.01%	311
2019 Q2	$166K	Hold	1,998	–	–	0.01%	298
2019 Q1	$161K	Hold	1,998	–	–	0.01%	286
2018 Q4	$137K	Buy	1,998 +408	+26%	+$30.5K	0.01%	300
2018 Q3	$138K	Hold	1,590	–	–	0.01%	305
2018 Q2	$119K	Sell	1,590 -217	-12%	-$16.8K	0.01%	321
2018 Q1	$144K	Hold	1,807	–	–	0.01%	308
2017 Q4	$143K	Hold	1,807	–	–	0.01%	316
2017 Q3	$139K	Buy	+1,807	New	+$136K	0.01%	313

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's ETN Position: Q3 2022 in Review

Covington Capital Management increased its Eaton (ETN) stake by 2.7% in Q3 2022, buying an estimated $7.28K and bringing the position to 1,999 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #330.

Covington Capital Management first reported a position in ETN in Q3 2017 and has held it in 21 quarters since. The position peaked at $339K in Q4 2021. 1,380 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

Covington Capital Management held 1,999 shares of Eaton worth $267K as of Q3 2022.
Covington Capital Management bought 52 Eaton shares in Q3 2022, an estimated $7.28K.
Eaton made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #330 holding.
Covington Capital Management first reported a position in Eaton in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Eaton position peaked at $339K in Q4 2021.
1,380 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.