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Ladenburg Thalmann Financial Services’s Eastman Chemical EMN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.67M Buy
21,893
+11,538
+111% +$887K 0.01% 965
2019
Q3 		$765K Sell
10,355
-290
-3% -$20.8K 0.01% 1429
2019
Q2 		$833K Buy
10,645
+1,271
+14% +$96.6K 0.01% 1356
2019
Q1 		$719K Sell
9,374
-17,657
-65% -$1.4M 0.01% 1417
2018
Q4 		$2.01M Buy
27,031
+1,419
+6% +$113K 0.02% 661
2018
Q3 		$2.48M Sell
25,612
-1,816
-7% -$180K 0.02% 630
2018
Q2 		$2.84M Hold
27,428
– – 0.03% 558
2018
Q1 		$2.84M Sell
27,428
-1,049
-4% -$106K 0.03% 558
2017
Q4 		$2.64M Sell
28,477
-7,040
-20% -$640K 0.03% 561
2017
Q3 		$3.21M Sell
35,517
-5,308
-13% -$452K 0.03% 446
2017
Q2 		$3.43M Buy
40,825
+1,212
+3% +$97.7K 0.04% 394
2017
Q1 		$3.2M Sell
39,613
-28
-0.1% -$2.2K 0.04% 396
2016
Q4 		$2.83M Buy
39,641
+8,446
+27% +$610K 0.04% 401
2016
Q3 		$2.1M Buy
31,195
+2,091
+7% +$140K 0.03% 486
2016
Q2 		$1.98M Buy
29,104
+19,603
+206% +$1.44M 0.03% 466
2016
Q1 		$694K Buy
9,501
+5,531
+139% +$362K 0.01% 858
2015
Q4 		$268K Buy
3,970
+344
+9% +$24.1K 0.01% 1381
2015
Q3 		$235K Sell
3,626
-3,089
-46% -$228K ﹤0.01% 1375
2015
Q2 		$546K Sell
6,715
-181
-3% -$14K 0.01% 1014
2015
Q1 		$479K Buy
6,896
+2,096
+44% +$151K 0.01% 1055
2014
Q4 		$361K Buy
4,800
+1,015
+27% +$80.2K 0.01% 1089
2014
Q3 		$306K Buy
3,785
+504
+15% +$42.1K 0.01% 1003
2014
Q2 		$286K Buy
3,281
+733
+29% +$63.7K 0.01% 1015
2014
Q1 		$219K Buy
2,548
+368
+17% +$30.2K 0.01% 1082
2013
Q4 		$176K Buy
2,180
+304
+16% +$23.6K 0.01% 1142
2013
Q3 		$147K Buy
1,876
+187
+11% +$14.4K 0.01% 1168
2013
Q2 		$120K Buy
+1,689
New +$118K ﹤0.01% 1224

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EMN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eastman Chemical (EMN) stake by 111% in Q4 2019, buying an estimated $887K and bringing the position to 21,893 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #965.

Ladenburg Thalmann Financial Services first reported a position in EMN in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.43M in Q2 2017. 649 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,893 shares of Eastman Chemical worth $1.67M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,538 Eastman Chemical shares in Q4 2019, an estimated $887K.
  • Eastman Chemical made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #965 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eastman Chemical in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eastman Chemical position peaked at $3.43M in Q2 2017.
  • 649 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.