Mastrapasqua Asset Management’s Eaton ETN Stock Holding History

Mastrapasqua Asset 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
2023 Q3	$795K	Sell	3,726 -112	-3%	-$24.1K	0.09%	125
2023 Q2	$772K	Buy	3,838 +10	+0.3%	+$1.76K	0.09%	129
2023 Q1	$656K	Buy	3,828 +15	+0.4%	+$2.5K	0.08%	133
2022 Q4	$598K	Sell	3,813 -62	-2%	-$9.51K	0.08%	131
2022 Q3	$517K	Sell	3,875 -20	-0.5%	-$2.8K	0.07%	133
2022 Q2	$491K	Sell	3,895 -37,749	-91%	-$5.28M	0.07%	138
2022 Q1	$6.32M	Sell	41,644 -2,191	-5%	-$343K	0.71%	44
2021 Q4	$7.58M	Buy	43,835 +710	+2%	+$118K	0.74%	42
2021 Q3	$6.44M	Sell	43,125 -2,000	-4%	-$320K	0.7%	47
2021 Q2	$6.69M	Buy	45,125 +3,140	+7%	+$453K	0.71%	47
2021 Q1	$5.81M	Buy	+41,985	New	+$5.41M	0.68%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mastrapasqua Asset Management's ETN Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Eaton (ETN) stake by 2.9% in Q3 2023, selling an estimated $24.1K and leaving 3,726 shares worth $795K. The position accounts for 0.09% of the portfolio, ranked #125.

Mastrapasqua Asset Management first reported a position in ETN in Q1 2021 and has held it in 11 quarters since. The position peaked at $7.58M in Q4 2021. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Mastrapasqua Asset Management held 3,726 shares of Eaton worth $795K as of Q3 2023.
Mastrapasqua Asset Management sold 112 Eaton shares in Q3 2023, an estimated $24.1K.
Eaton made up 0.09% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #125 holding.
Mastrapasqua Asset Management first reported a position in Eaton in Q1 2021 and has held it in 11 quarters since.
Mastrapasqua Asset Management's Eaton position peaked at $7.58M in Q4 2021.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.