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Ninety One North America’s Eastman Chemical EMN Stock Holding History

Ninety One North America’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
Q3 		– Sell
-45,243
Closed -$4.06M – 83
2022
Q2 		$4.06M Sell
45,243
-53,151
-54% -$5.5M 0.18% 54
2022
Q1 		$11M Sell
98,394
-142
-0.1% -$16.6K 0.4% 42
2021
Q4 		$11.9M Buy
98,536
+17,544
+22% +$1.95M 0.42% 46
2021
Q3 		$8.16M Buy
80,992
+603
+0.8% +$66.5K 0.38% 49
2021
Q2 		$9.38M Sell
80,389
-564
-0.7% -$67.7K 0.44% 49
2021
Q1 		$8.91M Buy
80,953
+10,150
+14% +$1.1M 0.51% 50
2020
Q4 		$7.1M Buy
+70,803
New +$6.57M 0.44% 54

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One North America's EMN Position: Q3 2022 in Review

Ninety One North America sold out of Eastman Chemical (EMN) in Q3 2022, closing a stake of 45,243 shares — an estimated $4.06M sold.

Ninety One North America first reported a position in EMN in Q4 2020 and held it in 7 quarters. The position peaked at $11.9M in Q4 2021. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Ninety One North America reported no remaining Eastman Chemical position as of Q3 2022 after selling out during the quarter.
  • Ninety One North America sold 45,243 Eastman Chemical shares in Q3 2022, an estimated $4.06M.
  • Ninety One North America first reported a position in Eastman Chemical in Q4 2020 and held it in 7 quarters.
  • Ninety One North America's Eastman Chemical position peaked at $11.9M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on Ninety One North America's 13F filing for Q3 2022, filed 14 Nov 2022.