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Schubert & Co’s Eastman Chemical EMN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-62
Closed -$5.23K – 497
2023
Q1 		$5.23K Buy
62
+16
+35% +$1.37K ﹤0.01% 432
2022
Q4 		$3.75K Buy
46
+16
+53% +$1.29K ﹤0.01% 554
2022
Q3 		$2K Sell
30
-6
-17% -$539 ﹤0.01% 775
2022
Q2 		$3K Buy
36
+9
+33% +$932 ﹤0.01% 570
2022
Q1 		$3K Buy
27
+9
+50% +$1.05K ﹤0.01% 264
2021
Q4 		$2K Buy
+18
New +$2K ﹤0.01% 350

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's EMN Position: Q2 2023 in Review

Schubert & Co sold out of Eastman Chemical (EMN) in Q2 2023, closing a stake of 62 shares — an estimated $5.23K sold.

Schubert & Co first reported a position in EMN in Q4 2021 and held it in 6 quarters. The position peaked at $5.23K in Q1 2023. 693 funds tracked by Wall St. Rank hold EMN as of Q2 2023.

  • Schubert & Co reported no remaining Eastman Chemical position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 62 Eastman Chemical shares in Q2 2023, an estimated $5.23K.
  • Schubert & Co first reported a position in Eastman Chemical in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Eastman Chemical position peaked at $5.23K in Q1 2023.
  • 693 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.