NKCFO LLC’s Eaton ETN Stock Holding History

NKCFO LLC’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
2024 Q2	–	Sell	-1,300	Closed	-$406K	–	91
2024 Q1	$406K	Sell	1,300 -2,100	-62%	-$574K	0.24%	40
2023 Q4	$819K	Buy	3,400 +1,700	+100%	+$375K	0.44%	26
2023 Q3	$363K	Buy	+1,700	New	+$366K	0.2%	37
2021 Q1	–	Sell	-290	Closed	-$35K	–	132
2020 Q4	$35K	Hold	290	–	–	0.01%	106
2020 Q3	$30K	Hold	290	–	–	0.01%	104
2020 Q2	$25K	Hold	290	–	–	0.02%	72
2020 Q1	$23K	Hold	290	–	–	0.02%	80
2019 Q4	$27K	Hold	290	–	–	0.02%	94
2019 Q3	$24K	Hold	290	–	–	0.02%	92
2019 Q2	$24K	Hold	290	–	–	0.02%	97
2019 Q1	$23K	Hold	290	–	–	0.02%	102
2018 Q4	$20K	Buy	+290	New	+$21.7K	0.02%	81

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NKCFO LLC's ETN Position: Q2 2024 in Review

NKCFO LLC sold out of Eaton (ETN) in Q2 2024, closing a stake of 1,300 shares — an estimated $406K sold.

NKCFO LLC first reported a position in ETN in Q4 2018 and held it in 12 quarters. The position peaked at $819K in Q4 2023. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

NKCFO LLC reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
NKCFO LLC sold 1,300 Eaton shares in Q2 2024, an estimated $406K.
NKCFO LLC first reported a position in Eaton in Q4 2018 and held it in 12 quarters.
NKCFO LLC's Eaton position peaked at $819K in Q4 2023.
2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.