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Compass Wealth Management’s Eastman Chemical EMN Stock Holding History

Compass 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
2023
Q2 		– Sell
-500
Closed -$42.2K – 415
2023
Q1 		$42.2K Sell
500
-100
-17% -$8.59K 0.01% 257
2022
Q4 		$48.9K Buy
+600
New +$48.3K 0.02% 233

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compass Wealth Management's EMN Position: Q2 2023 in Review

Compass Wealth Management sold out of Eastman Chemical (EMN) in Q2 2023, closing a stake of 500 shares — an estimated $42.2K sold.

Compass Wealth Management first reported a position in EMN in Q4 2022 and held it in 2 quarters. The position peaked at $48.9K in Q4 2022. 693 funds tracked by Wall St. Rank hold EMN as of Q2 2023.

  • Compass Wealth Management reported no remaining Eastman Chemical position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 500 Eastman Chemical shares in Q2 2023, an estimated $42.2K.
  • Compass Wealth Management first reported a position in Eastman Chemical in Q4 2022 and held it in 2 quarters.
  • Compass Wealth Management's Eastman Chemical position peaked at $48.9K in Q4 2022.
  • 693 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.