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ETN icon

Leo Brokerage’s Eaton ETN Stock Holding History

Leo Brokerage’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
Q2 		$478K Buy
2,376
+104
+5% +$18.3K 0.05% 186
2023
Q1 		$389K Buy
+2,272
New +$378K 0.06% 203
2022
Q2 		$232K Buy
1,842
+274
+17% +$38.3K 0.06% 157
2022
Q1 		$238K Buy
+1,568
New +$245K 0.04% 215
2021
Q3 		$403K Buy
2,697
+143
+6% +$22.9K 0.07% 117
2021
Q2 		$378K Buy
2,554
+55
+2% +$7.93K 0.08% 135
2021
Q1 		$346K Sell
2,499
-10
-0.4% -$1.29K 0.1% 135
2020
Q4 		$301K Buy
+2,509
New +$284K 0.1% 131

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Leo Brokerage's ETN Position: Q2 2023 in Review

Leo Brokerage increased its Eaton (ETN) stake by 4.6% in Q2 2023, buying an estimated $18.3K and bringing the position to 2,376 shares worth $478K. The position accounts for 0.05% of the portfolio, ranked #186.

Leo Brokerage first reported a position in ETN in Q4 2020 and has held it in 8 quarters since. 1,622 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

  • Leo Brokerage held 2,376 shares of Eaton worth $478K as of Q2 2023.
  • Leo Brokerage bought 104 Eaton shares in Q2 2023, an estimated $18.3K.
  • Eaton made up 0.05% of Leo Brokerage's portfolio in Q2 2023, its #186 holding.
  • Leo Brokerage first reported a position in Eaton in Q4 2020 and has held it in 8 quarters since.
  • 1,622 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.