O'Dell Group’s Eaton ETN Stock Holding History

O'Dell Group’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 Q1	–	Sell	-155	Closed	-$37.3K	–	203
2023 Q4	$37.3K	Buy	+155	New	+$34.2K	0.01%	235
2023 Q3	–	Sell	-144	Closed	-$29K	–	187
2023 Q2	$29K	Buy	+144	New	+$25.3K	0.01%	247
2022 Q4	–	Sell	-111	Closed	-$15K	–	171
2022 Q3	$15K	Hold	111	–	–	0.01%	252
2022 Q2	$14K	Hold	111	–	–	0.01%	256
2022 Q1	$17K	Hold	111	–	–	0.01%	267
2021 Q4	$19K	Hold	111	–	–	0.01%	244
2021 Q3	$17K	Buy	+111	New	+$17.7K	0.01%	248

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

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

O'Dell Group's ETN Position: Q1 2024 in Review

O'Dell Group sold out of Eaton (ETN) in Q1 2024, closing a stake of 155 shares — an estimated $37.3K sold.

O'Dell Group first reported a position in ETN in Q3 2021 and held it in 7 quarters. The position peaked at $37.3K in Q4 2023. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

O'Dell Group reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 155 Eaton shares in Q1 2024, an estimated $37.3K.
O'Dell Group first reported a position in Eaton in Q3 2021 and held it in 7 quarters.
O'Dell Group's Eaton position peaked at $37.3K in Q4 2023.
2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.