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Delta Asset Management’s Eastman Chemical EMN Stock Holding History

Delta Asset 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
2024
Q4 		– Sell
-60
Closed -$6.72K – 622
2024
Q3 		$6.72K Hold
60
– – ﹤0.01% 476
2024
Q2 		$5.88K Hold
60
– – ﹤0.01% 485
2024
Q1 		$6.01K Hold
60
– – ﹤0.01% 501
2023
Q4 		$5.39K Hold
60
– – ﹤0.01% 515
2023
Q3 		$4.6K Hold
60
– – ﹤0.01% 525
2023
Q2 		$5.02K Hold
60
– – ﹤0.01% 530
2023
Q1 		$5.06K Hold
60
– – ﹤0.01% 501
2022
Q4 		$4.89K Buy
+60
New +$4.83K ﹤0.01% 517
2022
Q1 		– Sell
-67
Closed -$8K – 271
2021
Q4 		$8K Buy
+67
New +$7.45K ﹤0.01% 482

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Asset Management's EMN Position: Q4 2024 in Review

Delta Asset Management sold out of Eastman Chemical (EMN) in Q4 2024, closing a stake of 60 shares — an estimated $6.72K sold.

Delta Asset Management first reported a position in EMN in Q4 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 785 funds tracked by Wall St. Rank hold EMN as of Q4 2024.

  • Delta Asset Management reported no remaining Eastman Chemical position as of Q4 2024 after selling out during the quarter.
  • Delta Asset Management sold 60 Eastman Chemical shares in Q4 2024, an estimated $6.72K.
  • Delta Asset Management first reported a position in Eastman Chemical in Q4 2021 and held it in 9 quarters.
  • Delta Asset Management's Eastman Chemical position peaked at $8K in Q4 2021.
  • 785 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2024.

Based on Delta Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.