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Edgemoor Investment Advisors’s Eastman Chemical EMN Stock Holding History

Edgemoor Investment Advisors’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
2021
Q2 		– Sell
-60,406
Closed -$6.65M – 143
2021
Q1 		$6.65M Sell
60,406
-1,309
-2% -$142K 0.67% 48
2020
Q4 		$6.19M Sell
61,715
-1,708
-3% -$158K 0.69% 46
2020
Q3 		$4.96M Sell
63,423
-1,430
-2% -$108K 0.61% 46
2020
Q2 		$4.52M Sell
64,853
-14,211
-18% -$895K 0.61% 46
2020
Q1 		$3.68M Sell
79,064
-4,160
-5% -$267K 0.6% 46
2019
Q4 		$6.6M Sell
83,224
-2,063
-2% -$159K 0.75% 50
2019
Q3 		$6.3M Buy
85,287
+1,328
+2% +$95.3K 0.78% 48
2019
Q2 		$6.54M Buy
83,959
+1,405
+2% +$107K 0.83% 45
2019
Q1 		$6.26M Buy
82,554
+885
+1% +$70.3K 0.82% 40
2018
Q4 		$5.97M Sell
81,669
-2,854
-3% -$228K 0.89% 39
2018
Q3 		$8.09M Sell
84,523
-1,118
-1% -$111K 1% 37
2018
Q2 		$8.56M Sell
85,641
-1,168
-1% -$123K 1.14% 32
2018
Q1 		$9.16M Sell
86,809
-2,625
-3% -$265K 1.22% 30
2017
Q4 		$8.66M Sell
89,434
-3,345
-4% -$304K 1.09% 35
2017
Q3 		$8.4M Sell
92,779
-3,458
-4% -$294K 1.14% 36
2017
Q2 		$8.08M Sell
96,237
-3,022
-3% -$244K 1.1% 37
2017
Q1 		$8.02M Sell
99,259
-3,696
-4% -$291K 1.14% 35
2016
Q4 		$7.74M Buy
102,955
+10,218
+11% +$738K 1.18% 34
2016
Q3 		$6.28M Buy
92,737
+5,953
+7% +$399K 0.97% 43
2016
Q2 		$5.89M Buy
86,784
+21,618
+33% +$1.59M 0.93% 43
2016
Q1 		$4.71M Buy
65,166
+7,802
+14% +$511K 0.73% 50
2015
Q4 		$3.87M Buy
57,364
+1,443
+3% +$101K 0.58% 56
2015
Q3 		$3.62M Buy
55,921
+19,821
+55% +$1.46M 0.55% 59
2015
Q2 		$2.95M Buy
+36,100
New +$2.78M 0.43% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Edgemoor Investment Advisors's EMN Position: Q2 2021 in Review

Edgemoor Investment Advisors sold out of Eastman Chemical (EMN) in Q2 2021, closing a stake of 60,406 shares — an estimated $6.65M sold.

Edgemoor Investment Advisors first reported a position in EMN in Q2 2015 and held it in 24 quarters. The position peaked at $9.16M in Q1 2018. 723 funds tracked by Wall St. Rank hold EMN as of Q2 2021.

  • Edgemoor Investment Advisors reported no remaining Eastman Chemical position as of Q2 2021 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 60,406 Eastman Chemical shares in Q2 2021, an estimated $6.65M.
  • Edgemoor Investment Advisors first reported a position in Eastman Chemical in Q2 2015 and held it in 24 quarters.
  • Edgemoor Investment Advisors's Eastman Chemical position peaked at $9.16M in Q1 2018.
  • 723 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2021.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.