USCA RIA’s Eastman Chemical EMN Stock Holding History

USCA RIA’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
2021 Q2	$1.95M	Sell	16,715 -1,108	-6%	-$133K	0.12%	222
2021 Q1	$1.96M	Buy	17,823 +6,914	+63%	+$751K	0.13%	212
2020 Q4	$1.09M	Buy	+10,909	New	+$1.01M	0.08%	229
2020 Q2	–	Sell	-4,678	Closed	-$218K	–	457
2020 Q1	$218K	Buy	4,678 +155	+3%	+$9.95K	0.03%	359
2019 Q4	$358K	Buy	+4,523	New	+$348K	0.03%	374
2019 Q2	–	Sell	-34,900	Closed	-$2.65M	–	455
2019 Q1	$2.65M	Buy	34,900 +26,159	+299%	+$2.08M	0.29%	118
2018 Q4	$639K	Sell	8,741 -8,998	-51%	-$717K	0.09%	234
2018 Q3	$1.7M	Buy	17,739 +3,693	+26%	+$366K	0.17%	164
2018 Q2	$1.4M	Buy	+14,046	New	+$1.48M	0.15%	182
2016 Q1	–	Sell	-20,323	Closed	-$1.37M	–	365
2015 Q4	$1.37M	Buy	20,323 +4,999	+33%	+$350K	0.3%	101
2015 Q3	$992K	Buy	15,324 +422	+3%	+$31.2K	0.25%	121
2015 Q2	$1.22M	Buy	+14,902	New	+$1.15M	0.32%	86
2014 Q2	–	Sell	-9,686	Closed	-$835K	–	293
2014 Q1	$835K	Buy	9,686 +1,161	+14%	+$95.2K	0.3%	106
2013 Q4	$688K	Buy	+8,525	New	+$662K	0.27%	114

Other funds holding EMN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

USCA RIA's EMN Position: Q2 2021 in Review

USCA RIA reduced its Eastman Chemical (EMN) stake by 6.2% in Q2 2021, selling an estimated $133K and leaving 16,715 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #222.

USCA RIA first reported a position in EMN in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.65M in Q1 2019. 723 funds tracked by Wall St. Rank hold EMN as of Q2 2021.

USCA RIA held 16,715 shares of Eastman Chemical worth $1.95M as of Q2 2021.
USCA RIA sold 1,108 Eastman Chemical shares in Q2 2021, an estimated $133K.
Eastman Chemical made up 0.12% of USCA RIA's portfolio in Q2 2021, its #222 holding.
USCA RIA first reported a position in Eastman Chemical in Q4 2013 and has held it in 14 quarters since.
USCA RIA's Eastman Chemical position peaked at $2.65M in Q1 2019.
723 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.