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Chesapeake Wealth Management’s Eastman Chemical EMN Stock Holding History

Chesapeake 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
2022
Q3 		– Sell
-4,223
Closed -$379K – 164
2022
Q2 		$379K Buy
4,223
+233
+6% +$24.1K 0.16% 123
2022
Q1 		$447K Buy
3,990
+164
+4% +$19.2K 0.16% 124
2021
Q4 		$463K Buy
3,826
+1,042
+37% +$116K 0.16% 129
2021
Q3 		$280K Buy
+2,784
New +$307K 0.1% 166

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chesapeake Wealth Management's EMN Position: Q3 2022 in Review

Chesapeake Wealth Management sold out of Eastman Chemical (EMN) in Q3 2022, closing a stake of 4,223 shares — an estimated $379K sold.

Chesapeake Wealth Management first reported a position in EMN in Q3 2021 and held it in 4 quarters. The position peaked at $463K in Q4 2021. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Chesapeake Wealth Management reported no remaining Eastman Chemical position as of Q3 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 4,223 Eastman Chemical shares in Q3 2022, an estimated $379K.
  • Chesapeake Wealth Management first reported a position in Eastman Chemical in Q3 2021 and held it in 4 quarters.
  • Chesapeake Wealth Management's Eastman Chemical position peaked at $463K in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.