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AM Squared’s Eastman Chemical EMN Stock Holding History

AM Squared’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
Q4 		– Sell
-6,000
Closed -$460K – 43
2023
Q3 		$460K Buy
6,000
+2,700
+82% +$224K 0.7% 11
2023
Q2 		$276K Buy
3,300
+100
+3% +$8.13K 0.31% 31
2023
Q1 		$270K Sell
3,200
-1,700
-35% -$146K 0.21% 64
2022
Q4 		$399K Buy
+4,900
New +$395K 0.26% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AM Squared's EMN Position: Q4 2023 in Review

AM Squared sold out of Eastman Chemical (EMN) in Q4 2023, closing a stake of 6,000 shares — an estimated $460K sold.

AM Squared first reported a position in EMN in Q4 2022 and held it in 4 quarters. The position peaked at $460K in Q3 2023. 711 funds tracked by Wall St. Rank hold EMN as of Q4 2023.

  • AM Squared reported no remaining Eastman Chemical position as of Q4 2023 after selling out during the quarter.
  • AM Squared sold 6,000 Eastman Chemical shares in Q4 2023, an estimated $460K.
  • AM Squared first reported a position in Eastman Chemical in Q4 2022 and held it in 4 quarters.
  • AM Squared's Eastman Chemical position peaked at $460K in Q3 2023.
  • 711 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.