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Advisor Partners’s Eastman Chemical EMN Stock Holding History

Advisor Partners’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
2022
Q2 		$796K Sell
8,863
-784
-8% -$81.2K 0.06% 344
2022
Q1 		$1.08M Sell
9,647
-707
-7% -$82.8K 0.07% 279
2021
Q4 		$1.25M Sell
10,354
-431
-4% -$47.9K 0.08% 255
2021
Q3 		$1.09M Sell
10,785
-465
-4% -$51.3K 0.07% 259
2021
Q2 		$1.31M Buy
11,250
+609
+6% +$73.1K 0.09% 228
2021
Q1 		$1.17M Buy
10,641
+221
+2% +$24K 0.08% 235
2020
Q4 		$1.04M Sell
10,420
-1,596
-13% -$148K 0.08% 241
2020
Q3 		$939K Buy
12,016
+691
+6% +$52.1K 0.08% 220
2020
Q2 		$789K Buy
11,325
+867
+8% +$54.6K 0.07% 242
2020
Q1 		$487K Sell
10,458
-591
-5% -$38K 0.06% 299
2019
Q4 		$842K Buy
11,049
+1,155
+12% +$88.8K 0.09% 241
2019
Q3 		$730K Buy
9,894
+2,331
+31% +$167K 0.09% 244
2019
Q2 		$589K Buy
7,563
+115
+2% +$8.74K 0.07% 272
2019
Q1 		$565K Sell
7,448
-3
-0% -$238 0.07% 273
2018
Q4 		$545K Buy
7,451
+2,561
+52% +$204K 0.09% 254
2018
Q3 		$468K Buy
4,890
+55
+1% +$5.45K 0.06% 317
2018
Q2 		$483K Buy
4,835
+116
+2% +$12.2K 0.08% 285
2018
Q1 		$498K Sell
4,719
-106
-2% -$10.7K 0.09% 267
2017
Q4 		$473K Buy
4,825
+102
+2% +$9.27K 0.08% 281
2017
Q3 		$427K Sell
4,723
-100
-2% -$8.51K 0.08% 270
2017
Q2 		$405K Buy
4,823
+332
+7% +$26.8K 0.1% 266
2017
Q1 		$363K Buy
4,491
+381
+9% +$30K 0.1% 273
2016
Q4 		$309K Buy
4,110
+216
+6% +$15.6K 0.09% 271
2016
Q3 		$264K Buy
+3,894
New +$261K 0.09% 290
2014
Q3 		– Sell
-2,309
Closed -$202K – 248
2014
Q2 		$202K Buy
+2,309
New +$201K 0.1% 272

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Partners's EMN Position: Q2 2022 in Review

Advisor Partners reduced its Eastman Chemical (EMN) stake by 8.1% in Q2 2022, selling an estimated $81.2K and leaving 8,863 shares worth $796K. The position accounts for 0.06% of the portfolio, ranked #344.

Advisor Partners first reported a position in EMN in Q2 2014 and has held it in 25 quarters since. The position peaked at $1.31M in Q2 2021. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

  • Advisor Partners held 8,863 shares of Eastman Chemical worth $796K as of Q2 2022.
  • Advisor Partners sold 784 Eastman Chemical shares in Q2 2022, an estimated $81.2K.
  • Eastman Chemical made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #344 holding.
  • Advisor Partners first reported a position in Eastman Chemical in Q2 2014 and has held it in 25 quarters since.
  • Advisor Partners's Eastman Chemical position peaked at $1.31M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.