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Foster Dykema Cabot & Co’s Eaton ETN Stock Holding History

Foster Dykema Cabot & 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
2023
Q3 		$89K Buy
417
+33
+9% +$7.11K 0.01% 142
2023
Q2 		$77K Buy
384
+368
+2,300% +$64.7K 0.01% 153
2023
Q1 		$3K Buy
+16
New +$2.66K ﹤0.01% 215
2014
Q1 		– Sell
-5,140
Closed -$391K – 87
2013
Q4 		$391K Sell
5,140
-1,168
-19% -$83.1K 0.1% 66
2013
Q3 		$434K Hold
6,308
– – 0.13% 60
2013
Q2 		$415K Buy
+6,308
New +$398K 0.12% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Foster Dykema Cabot & Co's ETN Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Eaton (ETN) stake by 8.6% in Q3 2023, buying an estimated $7.11K and bringing the position to 417 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #142.

Foster Dykema Cabot & Co first reported a position in ETN in Q2 2013 and has held it in 6 quarters since. The position peaked at $434K in Q3 2013. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Foster Dykema Cabot & Co held 417 shares of Eaton worth $89K as of Q3 2023.
  • Foster Dykema Cabot & Co bought 33 Eaton shares in Q3 2023, an estimated $7.11K.
  • Eaton made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #142 holding.
  • Foster Dykema Cabot & Co first reported a position in Eaton in Q2 2013 and has held it in 6 quarters since.
  • Foster Dykema Cabot & Co's Eaton position peaked at $434K in Q3 2013.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.