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Capital Asset Advisory Services’s Eastman Chemical EMN Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-2,448
Closed -$213K – 324
2023
Q2 		$213K Sell
2,448
-325
-12% -$26.4K 0.01% 312
2023
Q1 		$234K Sell
2,773
-117
-4% -$10K 0.02% 307
2022
Q4 		$248K Sell
2,890
-402
-12% -$32.4K 0.02% 309
2022
Q3 		$234K Sell
3,292
-1,446
-31% -$130K 0.03% 279
2022
Q2 		$429K Buy
4,738
+72
+2% +$7.45K 0.05% 255
2022
Q1 		$526K Buy
4,666
+314
+7% +$36.8K 0.06% 245
2021
Q4 		$529K Buy
4,352
+64
+1% +$7.12K 0.06% 242
2021
Q3 		$435K Buy
4,288
+107
+3% +$11.8K 0.05% 288
2021
Q2 		$491K Buy
4,181
+384
+10% +$46.1K 0.05% 266
2021
Q1 		$421K Buy
3,797
+609
+19% +$66.1K 0.06% 281
2020
Q4 		$322K Buy
+3,188
New +$296K 0.06% 272

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Asset Advisory Services's EMN Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Eastman Chemical (EMN) in Q3 2023, closing a stake of 2,448 shares — an estimated $213K sold.

Capital Asset Advisory Services first reported a position in EMN in Q4 2020 and held it in 11 quarters. The position peaked at $529K in Q4 2021. 676 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

  • Capital Asset Advisory Services reported no remaining Eastman Chemical position as of Q3 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,448 Eastman Chemical shares in Q3 2023, an estimated $213K.
  • Capital Asset Advisory Services first reported a position in Eastman Chemical in Q4 2020 and held it in 11 quarters.
  • Capital Asset Advisory Services's Eastman Chemical position peaked at $529K in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.