Alpha Omega Wealth Management’s Eastman Chemical EMN Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-50	Closed	-$4K	–	323
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	514
2019 Q1	$4K	Buy	+50	New	+$3.97K	﹤0.01%	498
2016 Q4	–	Sell	-74	Closed	-$5K	–	451
2016 Q3	$5K	Hold	74	–	–	﹤0.01%	186
2016 Q2	$5K	Hold	74	–	–	﹤0.01%	193
2016 Q1	$5K	Hold	74	–	–	﹤0.01%	192
2015 Q4	$5K	Buy	+74	New	+$5.18K	﹤0.01%	184

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpha Omega Wealth Management's EMN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Eastman Chemical (EMN) in Q3 2019, closing a stake of 50 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in EMN in Q4 2015 and held it in 6 quarters. The position peaked at $5K in Q3 2016. 624 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Eastman Chemical position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 50 Eastman Chemical shares in Q3 2019, an estimated $4K.
Alpha Omega Wealth Management first reported a position in Eastman Chemical in Q4 2015 and held it in 6 quarters.
Alpha Omega Wealth Management's Eastman Chemical position peaked at $5K in Q3 2016.
624 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.