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Moneta Group Investment Advisors’s Eastman Chemical EMN Stock Holding History

Moneta Group 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
2020
Q1 		– Sell
-2,902
Closed -$230K – 256
2019
Q4 		$230K Sell
2,902
-1,107
-28% -$85.1K 0.02% 222
2019
Q3 		$296K Sell
4,009
-25
-0.6% -$1.79K 0.03% 208
2019
Q2 		$314K Sell
4,034
-170
-4% -$12.9K 0.03% 190
2019
Q1 		$319K Sell
4,204
-132
-3% -$10.5K 0.03% 173
2018
Q4 		$317K Sell
4,336
-98
-2% -$7.81K 0.04% 168
2018
Q3 		$424K Sell
4,434
-2,689
-38% -$267K 0.04% 155
2018
Q2 		$712K Buy
7,123
+1,680
+31% +$177K 0.08% 140
2018
Q1 		$575K Buy
5,443
+1,396
+34% +$141K 0.08% 115
2017
Q4 		$375K Buy
4,047
+247
+7% +$22.4K 0.06% 146
2017
Q3 		$344K Sell
3,800
-1,560
-29% -$133K 0.05% 151
2017
Q2 		$450K Buy
+5,360
New +$432K 0.07% 131
2015
Q4 		– Sell
-200
Closed -$13K – 223
2015
Q3 		$13K Buy
+200
New +$14.8K ﹤0.01% 380

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moneta Group Investment Advisors's EMN Position: Q1 2020 in Review

Moneta Group Investment Advisors sold out of Eastman Chemical (EMN) in Q1 2020, closing a stake of 2,902 shares — an estimated $230K sold.

Moneta Group Investment Advisors first reported a position in EMN in Q3 2015 and held it in 12 quarters. The position peaked at $712K in Q2 2018. 586 funds tracked by Wall St. Rank hold EMN as of Q1 2020.

  • Moneta Group Investment Advisors reported no remaining Eastman Chemical position as of Q1 2020 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 2,902 Eastman Chemical shares in Q1 2020, an estimated $230K.
  • Moneta Group Investment Advisors first reported a position in Eastman Chemical in Q3 2015 and held it in 12 quarters.
  • Moneta Group Investment Advisors's Eastman Chemical position peaked at $712K in Q2 2018.
  • 586 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2020.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.