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HBK Sorce Advisory’s Eastman Chemical EMN Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-2,554
Closed -$215K – 585
2023
Q1 		$215K Sell
2,554
-1,874
-42% -$161K 0.01% 519
2022
Q4 		$361K Buy
+4,428
New +$357K 0.01% 497
2022
Q2 		– Sell
-2,158
Closed -$242K – 488
2022
Q1 		$242K Sell
2,158
-23
-1% -$2.69K 0.01% 451
2021
Q4 		$264K Buy
2,181
+23
+1% +$2.56K 0.01% 487
2021
Q3 		$217K Sell
2,158
-159
-7% -$17.5K 0.01% 536
2021
Q2 		$271K Sell
2,317
-49
-2% -$5.88K 0.02% 472
2021
Q1 		$261K Buy
+2,366
New +$257K 0.02% 433

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Sorce Advisory's EMN Position: Q2 2023 in Review

HBK Sorce Advisory sold out of Eastman Chemical (EMN) in Q2 2023, closing a stake of 2,554 shares — an estimated $215K sold.

HBK Sorce Advisory first reported a position in EMN in Q1 2021 and held it in 7 quarters. The position peaked at $361K in Q4 2022. 693 funds tracked by Wall St. Rank hold EMN as of Q2 2023.

  • HBK Sorce Advisory reported no remaining Eastman Chemical position as of Q2 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,554 Eastman Chemical shares in Q2 2023, an estimated $215K.
  • HBK Sorce Advisory first reported a position in Eastman Chemical in Q1 2021 and held it in 7 quarters.
  • HBK Sorce Advisory's Eastman Chemical position peaked at $361K in Q4 2022.
  • 693 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.