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Alan B. Lancz & Associates’s Eastman Chemical EMN Stock Holding History

Alan B. Lancz & Associates’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
Q1 		– Sell
-1,450
Closed -$133K – 178
2022
Q4 		$133K Buy
+1,450
New +$117K 0.13% 184
2022
Q3 		– Sell
-1,450
Closed -$139K – 167
2022
Q2 		$139K Sell
1,450
-450
-24% -$46.6K 0.14% 165
2022
Q1 		$213K Hold
1,900
– – 0.19% 137
2021
Q4 		$230K Buy
+1,900
New +$211K 0.2% 128

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alan B. Lancz & Associates's EMN Position: Q1 2023 in Review

Alan B. Lancz & Associates sold out of Eastman Chemical (EMN) in Q1 2023, closing a stake of 1,450 shares — an estimated $133K sold.

Alan B. Lancz & Associates first reported a position in EMN in Q4 2021 and held it in 4 quarters. The position peaked at $230K in Q4 2021. 694 funds tracked by Wall St. Rank hold EMN as of Q1 2023.

  • Alan B. Lancz & Associates reported no remaining Eastman Chemical position as of Q1 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 1,450 Eastman Chemical shares in Q1 2023, an estimated $133K.
  • Alan B. Lancz & Associates first reported a position in Eastman Chemical in Q4 2021 and held it in 4 quarters.
  • Alan B. Lancz & Associates's Eastman Chemical position peaked at $230K in Q4 2021.
  • 694 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.