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Stellar Capital Management’s Eaton ETN Stock Holding History

Stellar 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
2020
Q2 		$2.91M Sell
33,285
-740
-2% -$60.9K 1.98% 20
2020
Q1 		$2.64M Sell
34,025
-2,625
-7% -$241K 2.17% 17
2019
Q4 		$3.47M Buy
36,650
+440
+1% +$39.1K 2.03% 19
2019
Q3 		$3.01M Sell
36,210
-1,373
-4% -$111K 1.94% 22
2019
Q2 		$3.03M Hold
37,583
– – 1.98% 20
2019
Q1 		$3.03M Buy
37,583
+530
+1% +$40.4K 1.98% 20
2018
Q4 		$2.54M Sell
37,053
-190
-0.5% -$14.2K 1.99% 20
2018
Q3 		$3.23M Sell
37,243
-686
-2% -$56.1K 2.07% 16
2018
Q2 		$2.83M Sell
37,929
-90
-0.2% -$6.96K 1.86% 22
2018
Q1 		$3.04M Buy
38,019
+328
+0.9% +$26.9K 1.96% 18
2017
Q4 		$2.98M Buy
37,691
+212
+0.6% +$16.5K 1.98% 18
2017
Q3 		$2.88M Buy
37,479
+460
+1% +$34.7K 2.03% 19
2017
Q2 		$2.88M Buy
37,019
+1,570
+4% +$120K 2.1% 19
2017
Q1 		$2.63M Sell
35,449
-515
-1% -$36.6K 2% 20
2016
Q4 		$2.41M Buy
+35,964
New +$2.36M 1.98% 20
2016
Q2 		$1.97M Buy
33,040
+670
+2% +$41.1K 2.15% 22
2016
Q1 		$2.02M Buy
32,370
+615
+2% +$34K 2.24% 20
2015
Q4 		$1.65M Sell
31,755
-1,390
-4% -$75.3K 1.99% 22
2015
Q3 		$1.7M Buy
33,145
+465
+1% +$27.5K 2.2% 21
2015
Q2 		$2.21M Sell
32,680
-2,389
-7% -$169K 2.42% 16
2015
Q1 		$2.38M Buy
35,069
+3,329
+10% +$226K 2.32% 16
2014
Q4 		$2.16M Buy
31,740
+275
+0.9% +$18.1K 2.32% 17
2014
Q3 		$1.99M Buy
31,465
+200
+0.6% +$14.2K 2.19% 19
2014
Q2 		$2.41M Sell
31,265
-660
-2% -$49K 2.66% 11
2014
Q1 		$2.4M Sell
31,925
-350
-1% -$25.8K 2.69% 11
2013
Q4 		$2.46M Buy
+32,275
New +$2.3M 2.63% 13

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stellar Capital Management's ETN Position: Q2 2020 in Review

Stellar Capital Management reduced its Eaton (ETN) stake by 2.2% in Q2 2020, selling an estimated $60.9K and leaving 33,285 shares worth $2.91M. The position accounts for 1.98% of the portfolio, ranked #20.

Stellar Capital Management first reported a position in ETN in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.47M in Q4 2019. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

  • Stellar Capital Management held 33,285 shares of Eaton worth $2.91M as of Q2 2020.
  • Stellar Capital Management sold 740 Eaton shares in Q2 2020, an estimated $60.9K.
  • Eaton made up 1.98% of Stellar Capital Management's portfolio in Q2 2020, its #20 holding.
  • Stellar Capital Management first reported a position in Eaton in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Eaton position peaked at $3.47M in Q4 2019.
  • 1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.