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Covenant Partners’s Eastman Chemical EMN Stock Holding History

Covenant Partners’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
Q2 		– Sell
-2,181
Closed -$244K – 185
2022
Q1 		$244K Sell
2,181
-460
-17% -$53.9K 0.1% 169
2021
Q4 		$319K Hold
2,641
– – 0.12% 155
2021
Q3 		$266K Hold
2,641
– – 0.1% 162
2021
Q2 		$308K Hold
2,641
– – 0.12% 162
2021
Q1 		$291K Hold
2,641
– – 0.12% 163
2020
Q4 		$265K Buy
+2,641
New +$245K 0.11% 157

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Covenant Partners's EMN Position: Q2 2022 in Review

Covenant Partners sold out of Eastman Chemical (EMN) in Q2 2022, closing a stake of 2,181 shares — an estimated $244K sold.

Covenant Partners first reported a position in EMN in Q4 2020 and held it in 6 quarters. The position peaked at $319K in Q4 2021. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

  • Covenant Partners reported no remaining Eastman Chemical position as of Q2 2022 after selling out during the quarter.
  • Covenant Partners sold 2,181 Eastman Chemical shares in Q2 2022, an estimated $244K.
  • Covenant Partners first reported a position in Eastman Chemical in Q4 2020 and held it in 6 quarters.
  • Covenant Partners's Eastman Chemical position peaked at $319K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.