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Arabesque Asset Management’s Eastman Chemical EMN Stock Holding History

Arabesque Asset 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
2022
Q4 		– Sell
-6,364
Closed -$452K – 135
2022
Q3 		$452K Hold
6,364
– – 0.22% 107
2022
Q2 		$571K Hold
6,364
– – 0.3% 102
2022
Q1 		$713K Buy
+6,364
New +$746K 0.25% 121

Other funds holding EMN

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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arabesque Asset Management's EMN Position: Q4 2022 in Review

Arabesque Asset Management sold out of Eastman Chemical (EMN) in Q4 2022, closing a stake of 6,364 shares — an estimated $452K sold.

Arabesque Asset Management first reported a position in EMN in Q1 2022 and held it in 3 quarters. The position peaked at $713K in Q1 2022. 706 funds tracked by Wall St. Rank hold EMN as of Q4 2022.

  • Arabesque Asset Management reported no remaining Eastman Chemical position as of Q4 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 6,364 Eastman Chemical shares in Q4 2022, an estimated $452K.
  • Arabesque Asset Management first reported a position in Eastman Chemical in Q1 2022 and held it in 3 quarters.
  • Arabesque Asset Management's Eastman Chemical position peaked at $713K in Q1 2022.
  • 706 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.