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Van Leeuwen & Company’s Eaton ETN Stock Holding History

Van Leeuwen & Company’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 		$1.69M Sell
5,413
-576
-10% -$157K 0.86% 52
2023
Q4 		$1.44M Buy
5,989
+3,032
+103% +$669K 0.84% 49
2023
Q3 		$631K Sell
2,957
-335
-10% -$72.2K 0.39% 51
2023
Q2 		$660K Sell
3,292
-44
-1% -$7.74K 0.41% 51
2023
Q1 		$572K Buy
+3,336
New +$555K 0.38% 54
2020
Q2 		– Sell
-3,505
Closed -$272K – 72
2020
Q1 		$272K Sell
3,505
-147
-4% -$13.5K 0.26% 60
2019
Q4 		$346K Buy
+3,652
New +$324K 0.29% 64
2018
Q4 		– Sell
-12,030
Closed -$1.04M – 78
2018
Q3 		$1.04M Buy
+12,030
New +$984K 0.96% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Van Leeuwen & Company's ETN Position: Q1 2024 in Review

Van Leeuwen & Company reduced its Eaton (ETN) stake by 9.6% in Q1 2024, selling an estimated $157K and leaving 5,413 shares worth $1.69M. The position accounts for 0.86% of the portfolio, ranked #52.

Van Leeuwen & Company first reported a position in ETN in Q3 2018 and has held it in 8 quarters since. 2,004 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Van Leeuwen & Company held 5,413 shares of Eaton worth $1.69M as of Q1 2024.
  • Van Leeuwen & Company sold 576 Eaton shares in Q1 2024, an estimated $157K.
  • Eaton made up 0.86% of Van Leeuwen & Company's portfolio in Q1 2024, its #52 holding.
  • Van Leeuwen & Company first reported a position in Eaton in Q3 2018 and has held it in 8 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.