AG
EMN icon

Advisor Group’s Eastman Chemical EMN Stock Holding History

Advisor Group’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.76M Buy
34,799
+16,788
+93% +$1.29M 0.02% 665
2019
Q3 		$1.33M Buy
18,011
+898
+5% +$64.4K 0.01% 980
2019
Q2 		$1.33M Buy
17,113
+4,643
+37% +$353K 0.01% 948
2019
Q1 		$947K Buy
12,470
+2,470
+25% +$196K 0.01% 1122
2018
Q4 		$732K Sell
10,000
-1,717
-15% -$137K 0.01% 1146
2018
Q3 		$1.12M Sell
11,717
-4,370
-27% -$433K 0.01% 908
2018
Q2 		$1.61M Buy
16,087
+325
+2% +$34.3K 0.02% 631
2018
Q1 		$1.67M Sell
15,762
-488
-3% -$49.3K 0.02% 633
2017
Q4 		$1.51M Sell
16,250
-22,762
-58% -$2.07M 0.02% 677
2017
Q3 		$3.53M Buy
39,012
+4,588
+13% +$391K 0.06% 319
2017
Q2 		$2.89M Buy
34,424
+6,746
+24% +$544K 0.05% 360
2017
Q1 		$2.24M Buy
27,678
+3,839
+16% +$302K 0.05% 421
2016
Q4 		$1.79M Buy
23,839
+14,353
+151% +$1.04M 0.04% 461
2016
Q3 		$643K Buy
9,486
+185
+2% +$12.4K 0.02% 841
2016
Q2 		$628K Buy
+9,301
New +$684K 0.02% 809

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's EMN Position: Q4 2019 in Review

Advisor Group increased its Eastman Chemical (EMN) stake by 93% in Q4 2019, buying an estimated $1.29M and bringing the position to 34,799 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #665.

Advisor Group first reported a position in EMN in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.53M in Q3 2017. 649 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

  • Advisor Group held 34,799 shares of Eastman Chemical worth $2.76M as of Q4 2019.
  • Advisor Group bought 16,788 Eastman Chemical shares in Q4 2019, an estimated $1.29M.
  • Eastman Chemical made up 0.02% of Advisor Group's portfolio in Q4 2019, its #665 holding.
  • Advisor Group first reported a position in Eastman Chemical in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eastman Chemical position peaked at $3.53M in Q3 2017.
  • 649 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.