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Stack Financial Management’s Eastman Chemical EMN Stock Holding History

Stack Financial Management’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
-116,315
Closed -$10.4M – 40
2022
Q2 		$10.4M Buy
116,315
+18
+0% +$1.86K 1.04% 35
2022
Q1 		$13M Buy
116,297
+748
+0.6% +$87.7K 1.05% 41
2021
Q4 		$14M Sell
115,549
-363
-0.3% -$40.4K 1.21% 39
2021
Q3 		$11.7M Buy
115,912
+1,118
+1% +$123K 1.11% 42
2021
Q2 		$13.4M Buy
114,794
+1,661
+1% +$199K 1.15% 41
2021
Q1 		$12.5M Buy
113,133
+3,320
+3% +$361K 1.05% 43
2020
Q4 		$11M Buy
+109,813
New +$10.2M 0.97% 44

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

Stack Financial Management's EMN Position: Q3 2022 in Review

Stack Financial Management sold out of Eastman Chemical (EMN) in Q3 2022, closing a stake of 116,315 shares — an estimated $10.4M sold.

Stack Financial Management first reported a position in EMN in Q4 2020 and held it in 7 quarters. The position peaked at $14M in Q4 2021. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Stack Financial Management reported no remaining Eastman Chemical position as of Q3 2022 after selling out during the quarter.
  • Stack Financial Management sold 116,315 Eastman Chemical shares in Q3 2022, an estimated $10.4M.
  • Stack Financial Management first reported a position in Eastman Chemical in Q4 2020 and held it in 7 quarters.
  • Stack Financial Management's Eastman Chemical position peaked at $14M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on Stack Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.