WI
ETN icon

Wafra Inc’s Eaton ETN Stock Holding History

Wafra Inc’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
-36,305
Closed -$11.4M – 20
2024
Q1 		$11.4M Hold
36,305
– – 0.6% 45
2023
Q4 		$8.74M Sell
36,305
-148,900
-80% -$32.9M 0.51% 47
2023
Q3 		$39.5M Hold
185,205
– – 1.32% 31
2023
Q2 		$37.2M Buy
+185,205
New +$32.6M 1.22% 35
2014
Q3 		– Sell
-147,750
Closed -$11.4M – 68
2014
Q2 		$11.4M Hold
147,750
– – 1.43% 30
2014
Q1 		$11.1M Buy
147,750
+20,800
+16% +$1.53M 1.34% 33
2013
Q4 		$9.66M Hold
126,950
– – 1.24% 36
2013
Q3 		$8.74M Hold
126,950
– – 1.27% 40
2013
Q2 		$8.36M Buy
+126,950
New +$8M 1.33% 38

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

Wafra Inc's ETN Position: Q2 2024 in Review

Wafra Inc sold out of Eaton (ETN) in Q2 2024, closing a stake of 36,305 shares — an estimated $11.4M sold.

Wafra Inc first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $39.5M in Q3 2023. 2,076 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Wafra Inc reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 36,305 Eaton shares in Q2 2024, an estimated $11.4M.
  • Wafra Inc first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
  • Wafra Inc's Eaton position peaked at $39.5M in Q3 2023.
  • 2,076 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.