API
EMN icon

Advisor Partners II’s Eastman Chemical EMN Stock Holding History

Advisor Partners II’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
2023
Q3 		$717K Sell
9,350
-586
-6% -$48.6K 0.03% 582
2023
Q2 		$832K Buy
9,936
+252
+3% +$20.5K 0.04% 444
2023
Q1 		$817K Sell
9,684
-1,067
-10% -$91.6K 0.05% 400
2022
Q4 		$876K Buy
10,751
+2,616
+32% +$211K 0.05% 355
2022
Q3 		$578K Buy
+8,135
New +$731K 0.04% 420

Other funds holding EMN

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners II's EMN Position: Q3 2023 in Review

Advisor Partners II reduced its Eastman Chemical (EMN) stake by 5.9% in Q3 2023, selling an estimated $48.6K and leaving 9,350 shares worth $717K. The position accounts for 0.03% of the portfolio, ranked #582.

Advisor Partners II first reported a position in EMN in Q3 2022 and has held it in 5 quarters since. The position peaked at $876K in Q4 2022. 676 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

  • Advisor Partners II held 9,350 shares of Eastman Chemical worth $717K as of Q3 2023.
  • Advisor Partners II sold 586 Eastman Chemical shares in Q3 2023, an estimated $48.6K.
  • Eastman Chemical made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #582 holding.
  • Advisor Partners II first reported a position in Eastman Chemical in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Eastman Chemical position peaked at $876K in Q4 2022.
  • 676 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.