USA Financial Formulas’s Eastman Chemical EMN Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-5	Closed	-$384	–	400
2023 Q3	$384	Hold	5	–	–	﹤0.01%	467
2023 Q2	$419	Hold	5	–	–	﹤0.01%	447
2023 Q1	$422	Buy	+5	New	+$429	﹤0.01%	380
2022 Q3	$0	Hold	5	–	–	﹤0.01%	334
2022 Q2	$0	Hold	5	–	–	﹤0.01%	365
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	289
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	315
2021 Q3	$1K	Sell	5 -8,995	-100%	-$993K	﹤0.01%	355
2021 Q2	$1.05M	Buy	9,000 +938	+12%	+$113K	0.88%	50
2021 Q1	$888K	Buy	+8,062	New	+$875K	0.72%	74
2018 Q4	–	Sell	-31,621	Closed	-$3.16M	–	341
2018 Q3	$3.16M	Sell	31,621 -4,560	-13%	-$452K	0.8%	39
2018 Q2	$3.82M	Sell	36,181 -283	-0.8%	-$29.9K	0.93%	33
2018 Q1	$3.85M	Buy	+36,464	New	+$3.69M	0.93%	33
2017 Q3	–	Sell	-43,897	Closed	-$3.69M	–	276
2017 Q2	$3.69M	Buy	+43,897	New	+$3.54M	0.89%	36

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

USA Financial Formulas's EMN Position: Q4 2023 in Review

USA Financial Formulas sold out of Eastman Chemical (EMN) in Q4 2023, closing a stake of 5 shares — an estimated $384 sold.

USA Financial Formulas first reported a position in EMN in Q2 2017 and held it in 14 quarters. The position peaked at $3.85M in Q1 2018. 712 funds tracked by Wall St. Rank hold EMN as of Q4 2023.

USA Financial Formulas reported no remaining Eastman Chemical position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 5 Eastman Chemical shares in Q4 2023, an estimated $384.
USA Financial Formulas first reported a position in Eastman Chemical in Q2 2017 and held it in 14 quarters.
USA Financial Formulas's Eastman Chemical position peaked at $3.85M in Q1 2018.
712 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.