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Stratos Investment Management’s Eastman Chemical EMN Stock Holding History

Stratos Investment 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
2023
Q3 		– Sell
-2,805
Closed -$235K – 165
2023
Q2 		$235K Buy
2,805
+390
+16% +$31.7K 0.04% 157
2023
Q1 		$204K Buy
+2,415
New +$207K 0.03% 171

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stratos Investment Management's EMN Position: Q3 2023 in Review

Stratos Investment Management sold out of Eastman Chemical (EMN) in Q3 2023, closing a stake of 2,805 shares — an estimated $235K sold.

Stratos Investment Management first reported a position in EMN in Q1 2023 and held it in 2 quarters. The position peaked at $235K in Q2 2023. 676 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

  • Stratos Investment Management reported no remaining Eastman Chemical position as of Q3 2023 after selling out during the quarter.
  • Stratos Investment Management sold 2,805 Eastman Chemical shares in Q3 2023, an estimated $235K.
  • Stratos Investment Management first reported a position in Eastman Chemical in Q1 2023 and held it in 2 quarters.
  • Stratos Investment Management's Eastman Chemical position peaked at $235K in Q2 2023.
  • 676 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.