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WC Walker & Associates’s Eaton ETN Stock Holding History

WC Walker & Associates’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
2022
Q4 		$4.1M Sell
23,954
-118
-0.5% -$18.1K 2.17% 11
2022
Q3 		$3.5M Buy
24,072
+103
+0.4% +$14.4K 1.99% 11
2022
Q2 		$3.09M Sell
23,969
-177
-0.7% -$24.8K 1.82% 14
2022
Q1 		$3.42M Buy
24,146
+325
+1% +$50.9K 1.77% 15
2021
Q4 		$4.07M Buy
23,821
+216
+0.9% +$35.8K 2.01% 14
2021
Q3 		$3.52M Buy
23,605
+210
+0.9% +$33.6K 1.89% 17
2021
Q2 		$3.54M Buy
23,395
+520
+2% +$74.9K 1.86% 17
2021
Q1 		$3.23M Sell
22,875
-76
-0.3% -$9.8K 1.83% 16
2020
Q4 		$2.93M Buy
+22,951
New +$2.59M 1.69% 17

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WC Walker & Associates's ETN Position: Q4 2022 in Review

WC Walker & Associates reduced its Eaton (ETN) stake by 0.49% in Q4 2022, selling an estimated $18.1K and leaving 23,954 shares worth $4.1M. The position accounts for 2.17% of the portfolio, ranked #11.

WC Walker & Associates first reported a position in ETN in Q4 2020 and has held it in 9 quarters since. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • WC Walker & Associates held 23,954 shares of Eaton worth $4.1M as of Q4 2022.
  • WC Walker & Associates sold 118 Eaton shares in Q4 2022, an estimated $18.1K.
  • Eaton made up 2.17% of WC Walker & Associates's portfolio in Q4 2022, its #11 holding.
  • WC Walker & Associates first reported a position in Eaton in Q4 2020 and has held it in 9 quarters since.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.