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Next Financial Group’s Eastman Chemical EMN Stock Holding History

Next Financial Group’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
Q4 		$11K Sell
88
-36
-29% -$4K ﹤0.01% 2139
2021
Q3 		$13K Buy
124
+77
+164% +$8.5K ﹤0.01% 1950
2021
Q2 		$5K Sell
47
-5
-10% -$600 ﹤0.01% 2187
2021
Q1 		$6K Sell
52
-179
-77% -$19.4K ﹤0.01% 2031
2020
Q4 		$23K Sell
231
-5,182
-96% -$481K ﹤0.01% 1488
2020
Q3 		$427K Buy
+5,413
New +$408K 0.05% 369
2020
Q2 		– Sell
-6,893
Closed -$326K – 945
2020
Q1 		$326K Sell
6,893
-8,049
-54% -$517K 0.04% 377
2019
Q4 		$1.19M Sell
14,942
-2,741
-16% -$211K 0.12% 212
2019
Q3 		$1.31M Sell
17,683
-6,623
-27% -$475K 0.14% 183
2019
Q2 		$1.89M Buy
24,306
+24,253
+45,760% +$1.84M 0.2% 140
2019
Q1 		$4K Hold
53
– – ﹤0.01% 1296
2018
Q4 		$4K Buy
+53
New +$4.22K ﹤0.01% 1591
2017
Q2 		– Sell
-980
Closed -$78K – 1920
2017
Q1 		$78K Sell
980
-583
-37% -$45.9K 0.02% 573
2016
Q4 		$118K Sell
1,563
-150
-9% -$10.8K 0.02% 625
2016
Q3 		$116K Buy
1,713
+50
+3% +$3.35K 0.02% 611
2016
Q2 		$112K Sell
1,663
-325
-16% -$23.9K 0.04% 424
2016
Q1 		$143K Buy
1,988
+1,485
+295% +$97.3K 0.05% 345
2015
Q4 		$33K Sell
503
-145
-22% -$10.1K 0.01% 752
2015
Q3 		$41K Sell
648
-450
-41% -$33.2K 0.01% 692
2015
Q2 		$89K Buy
1,098
+20
+2% +$1.54K 0.03% 503
2015
Q1 		$74K Sell
1,078
-300
-22% -$21.7K 0.02% 559
2014
Q4 		$105K Buy
1,378
+625
+83% +$49.4K 0.03% 434
2014
Q3 		$61K Buy
753
+25
+3% +$2.09K 0.01% 848
2014
Q2 		$58K Buy
+728
New +$63.3K 0.03% 322

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Next Financial Group's EMN Position: Q4 2021 in Review

Next Financial Group reduced its Eastman Chemical (EMN) stake by 29% in Q4 2021, selling an estimated $4K and leaving 88 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Next Financial Group first reported a position in EMN in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.89M in Q2 2019. 751 funds tracked by Wall St. Rank hold EMN as of Q4 2021.

  • Next Financial Group held 88 shares of Eastman Chemical worth $11K as of Q4 2021.
  • Next Financial Group sold 36 Eastman Chemical shares in Q4 2021, an estimated $4K.
  • Eastman Chemical made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2139 holding.
  • Next Financial Group first reported a position in Eastman Chemical in Q2 2014 and has held it in 24 quarters since.
  • Next Financial Group's Eastman Chemical position peaked at $1.89M in Q2 2019.
  • 751 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.