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Dowling & Yahnke’s Eaton ETN Stock Holding History

Dowling & Yahnke’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 		$547K Buy
4,103
+461
+13% +$64.5K 0.03% 271
2022
Q2 		$459K Buy
3,642
+42
+1% +$5.88K 0.02% 281
2022
Q1 		$546K Buy
3,600
+389
+12% +$60.9K 0.02% 271
2021
Q4 		$555K Buy
3,211
+284
+10% +$47.1K 0.03% 268
2021
Q3 		$437K Buy
2,927
+609
+26% +$97.3K 0.02% 275
2021
Q2 		$343K Buy
+2,318
New +$334K 0.02% 293

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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dowling & Yahnke's ETN Position: Q3 2022 in Review

Dowling & Yahnke increased its Eaton (ETN) stake by 13% in Q3 2022, buying an estimated $64.5K and bringing the position to 4,103 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #271.

Dowling & Yahnke first reported a position in ETN in Q2 2021 and has held it in 6 quarters since. The position peaked at $555K in Q4 2021. 1,380 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • Dowling & Yahnke held 4,103 shares of Eaton worth $547K as of Q3 2022.
  • Dowling & Yahnke bought 461 Eaton shares in Q3 2022, an estimated $64.5K.
  • Eaton made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #271 holding.
  • Dowling & Yahnke first reported a position in Eaton in Q2 2021 and has held it in 6 quarters since.
  • Dowling & Yahnke's Eaton position peaked at $555K in Q4 2021.
  • 1,380 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.