Fieldpoint Private Securities’s Eastman Chemical EMN Stock Holding History

Fieldpoint Private Securities’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	$3K	Sell	31 -247	-89%	-$25.6K	﹤0.01%	1038
2022 Q1	$31K	Sell	278 -324	-54%	-$38K	0.01%	712
2021 Q4	$73K	Sell	602 -133	-18%	-$14.8K	0.01%	497
2021 Q3	$74K	Sell	735 -65	-8%	-$7.17K	0.02%	480
2021 Q2	$92K	Buy	800 +135	+20%	+$16.2K	0.02%	435
2021 Q1	$73K	Buy	665 +540	+432%	+$58.6K	0.02%	471
2020 Q4	$13K	Buy	+125	New	+$11.6K	﹤0.01%	815
2020 Q1	–	Sell	-488	Closed	-$39K	–	342
2019 Q4	$39K	Buy	488 +232	+91%	+$17.8K	0.01%	476
2019 Q3	$19K	Buy	+256	New	+$18.4K	0.01%	519

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's EMN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Eastman Chemical (EMN) stake by 89% in Q2 2022, selling an estimated $25.6K and leaving 31 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Fieldpoint Private Securities first reported a position in EMN in Q3 2019 and has held it in 9 quarters since. The position peaked at $92K in Q2 2021. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

Fieldpoint Private Securities held 31 shares of Eastman Chemical worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 247 Eastman Chemical shares in Q2 2022, an estimated $25.6K.
Eastman Chemical made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1038 holding.
Fieldpoint Private Securities first reported a position in Eastman Chemical in Q3 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's Eastman Chemical position peaked at $92K in Q2 2021.
688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.