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Roosevelt Investment Group’s Eastman Chemical EMN Stock Holding History

Roosevelt Investment 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
2022
Q3 		$355K Hold
5,000
– – 0.03% 208
2022
Q2 		$449K Buy
5,000
+2,000
+67% +$207K 0.03% 183
2022
Q1 		$336K Hold
3,000
– – 0.02% 226
2021
Q4 		$363K Buy
+3,000
New +$334K 0.02% 218

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Roosevelt Investment Group's EMN Position: Q3 2022 in Review

Roosevelt Investment Group held its Eastman Chemical (EMN) position steady in Q3 2022 at 5,000 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #208.

Roosevelt Investment Group first reported a position in EMN in Q4 2021 and has held it in 4 quarters since. The position peaked at $449K in Q2 2022. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Roosevelt Investment Group held 5,000 shares of Eastman Chemical worth $355K as of Q3 2022.
  • Roosevelt Investment Group left its Eastman Chemical share count unchanged in Q3 2022.
  • Eastman Chemical made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #208 holding.
  • Roosevelt Investment Group first reported a position in Eastman Chemical in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Eastman Chemical position peaked at $449K in Q2 2022.
  • 656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.