CCM
EMN icon

Covington Capital Management’s Eastman Chemical EMN Stock Holding History

Covington Capital 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 		$20K Buy
287
+26
+10% +$2.34K ﹤0.01% 703
2022
Q2 		$23K Hold
261
– – ﹤0.01% 679
2022
Q1 		$29K Hold
261
– – ﹤0.01% 662
2021
Q4 		$32K Hold
261
– – ﹤0.01% 600
2021
Q3 		$26K Buy
261
+7
+3% +$772 ﹤0.01% 648
2021
Q2 		$30K Buy
254
+242
+2,017% +$29.1K ﹤0.01% 613
2021
Q1 		$1K Buy
+12
New +$1.3K ﹤0.01% 802

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's EMN Position: Q3 2022 in Review

Covington Capital Management increased its Eastman Chemical (EMN) stake by 10% in Q3 2022, buying an estimated $2.34K and bringing the position to 287 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Covington Capital Management first reported a position in EMN in Q1 2021 and has held it in 7 quarters since. The position peaked at $32K in Q4 2021. 657 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Covington Capital Management held 287 shares of Eastman Chemical worth $20K as of Q3 2022.
  • Covington Capital Management bought 26 Eastman Chemical shares in Q3 2022, an estimated $2.34K.
  • Eastman Chemical made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #703 holding.
  • Covington Capital Management first reported a position in Eastman Chemical in Q1 2021 and has held it in 7 quarters since.
  • Covington Capital Management's Eastman Chemical position peaked at $32K in Q4 2021.
  • 657 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.