Old Dominion Capital Management’s Eaton ETN Stock Holding History

Old Dominion Capital 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
2021 Q3	$427K	Hold	2,859	–	–	0.09%	129
2021 Q2	$424K	Hold	2,859	–	–	0.09%	127
2021 Q1	$395K	Buy	2,859 +21	+0.7%	+$2.71K	0.09%	128
2020 Q4	$341K	Buy	2,838 +51	+2%	+$5.76K	0.08%	131
2020 Q3	$284K	Hold	2,787	–	–	0.08%	125
2020 Q2	$244K	Buy	+2,787	New	+$229K	0.08%	131
2016 Q1	–	Sell	-12,919	Closed	-$672K	–	47
2015 Q4	$672K	Buy	12,919 +188	+1%	+$10.2K	0.85%	35
2015 Q3	$653K	Buy	12,731 +91	+0.7%	+$5.37K	0.92%	33
2015 Q2	$853K	Buy	12,640 +12	+0.1%	+$847	0.98%	33
2015 Q1	$858K	Sell	12,628 -516	-4%	-$35.1K	0.93%	33
2014 Q4	$893K	Sell	13,144 -40	-0.3%	-$2.64K	0.92%	35
2014 Q3	$8.36M	Sell	13,184 -1,605	-11%	-$114K	0.86%	38
2014 Q2	$1.14M	Sell	14,789 -2,226	-13%	-$165K	1.09%	23
2014 Q1	$1.28M	Sell	17,015 -319	-2%	-$23.5K	1.27%	18
2013 Q4	$1.32M	Sell	17,334 -156	-0.9%	-$11.1K	1.32%	20
2013 Q3	$1.2M	Sell	17,490 -92	-0.5%	-$6.18K	1.22%	24
2013 Q2	$1.16M	Buy	+17,582	New	+$1.11M	1.05%	33

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Dominion Capital Management's ETN Position: Q3 2021 in Review

Old Dominion Capital Management held its Eaton (ETN) position steady in Q3 2021 at 2,859 shares worth $427K. The position accounts for 0.09% of the portfolio, ranked #129.

Old Dominion Capital Management first reported a position in ETN in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.36M in Q3 2014. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

Old Dominion Capital Management held 2,859 shares of Eaton worth $427K as of Q3 2021.
Old Dominion Capital Management left its Eaton share count unchanged in Q3 2021.
Eaton made up 0.09% of Old Dominion Capital Management's portfolio in Q3 2021, its #129 holding.
Old Dominion Capital Management first reported a position in Eaton in Q2 2013 and has held it in 17 quarters since.
Old Dominion Capital Management's Eaton position peaked at $8.36M in Q3 2014.
1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.