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Capital Investment Advisors’s Eastman Chemical EMN Stock Holding History

Capital Investment Advisors’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
2024
Q4 		– Sell
-1,988
Closed -$223K – 682
2024
Q3 		$223K Buy
+1,988
New +$199K ﹤0.01% 596
2024
Q2 		– Sell
-2,066
Closed -$207K – 653
2024
Q1 		$207K Buy
+2,066
New +$182K ﹤0.01% 580
2022
Q3 		– Sell
-2,237
Closed -$201K – 552
2022
Q2 		$201K Buy
2,237
+3
+0.1% +$311 0.01% 523
2022
Q1 		$250K Sell
2,234
-9
-0.4% -$1.05K 0.01% 504
2021
Q4 		$271K Buy
2,243
+48
+2% +$5.34K 0.01% 492
2021
Q3 		$221K Buy
2,195
+84
+4% +$9.27K 0.01% 518
2021
Q2 		$247K Buy
2,111
+178
+9% +$21.4K 0.01% 503
2021
Q1 		$213K Sell
1,933
-268
-12% -$29.1K 0.01% 503
2020
Q4 		$221K Buy
+2,201
New +$204K 0.01% 475
2020
Q1 		– Sell
-2,737
Closed -$217K – 482
2019
Q4 		$217K Sell
2,737
-184
-6% -$14.1K 0.01% 471
2019
Q3 		$216K Buy
+2,921
New +$210K 0.01% 454
2018
Q3 		– Sell
-2,130
Closed -$213K – 501
2018
Q2 		$213K Buy
2,130
+121
+6% +$12.8K 0.01% 446
2018
Q1 		$212K Buy
+2,009
New +$203K 0.01% 442

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Investment Advisors's EMN Position: Q4 2024 in Review

Capital Investment Advisors sold out of Eastman Chemical (EMN) in Q4 2024, closing a stake of 1,988 shares — an estimated $223K sold.

Capital Investment Advisors first reported a position in EMN in Q1 2018 and held it in 13 quarters. The position peaked at $271K in Q4 2021. 786 funds tracked by Wall St. Rank hold EMN as of Q4 2024.

  • Capital Investment Advisors reported no remaining Eastman Chemical position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 1,988 Eastman Chemical shares in Q4 2024, an estimated $223K.
  • Capital Investment Advisors first reported a position in Eastman Chemical in Q1 2018 and held it in 13 quarters.
  • Capital Investment Advisors's Eastman Chemical position peaked at $271K in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2024.

Based on Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.