DI
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Disciplined Investments’s Eastman Chemical EMN Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-38
Closed -$3.18K – 538
2023
Q2 		$3.18K Sell
38
-3
-7% -$244 ﹤0.01% 508
2023
Q1 		$3.46K Buy
41
+10
+32% +$859 ﹤0.01% 493
2022
Q4 		$2.52K Sell
31
-12
-28% -$967 ﹤0.01% 547
2022
Q3 		$3K Buy
43
+7
+19% +$629 ﹤0.01% 509
2022
Q2 		$3K Sell
36
-3
-8% -$311 ﹤0.01% 536
2022
Q1 		$4K Buy
+39
New +$4.57K ﹤0.01% 496

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Disciplined Investments's EMN Position: Q3 2023 in Review

Disciplined Investments sold out of Eastman Chemical (EMN) in Q3 2023, closing a stake of 38 shares — an estimated $3.18K sold.

Disciplined Investments first reported a position in EMN in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 676 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

  • Disciplined Investments reported no remaining Eastman Chemical position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 38 Eastman Chemical shares in Q3 2023, an estimated $3.18K.
  • Disciplined Investments first reported a position in Eastman Chemical in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Eastman Chemical position peaked at $4K in Q1 2022.
  • 676 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.