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Verdence Capital Advisors’s Eastman Chemical EMN Stock Holding History

Verdence Capital Advisors’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
-7,087
Closed -$544K – 577
2023
Q3 		$544K Sell
7,087
-1,375
-16% -$114K 0.06% 316
2023
Q2 		$708K Buy
8,462
+147
+2% +$12K 0.08% 250
2023
Q1 		$701K Buy
8,315
+695
+9% +$59.7K 0.08% 250
2022
Q4 		$621K Buy
7,620
+2,956
+63% +$238K 0.08% 244
2022
Q3 		$331K Buy
+4,664
New +$419K 0.05% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verdence Capital Advisors's EMN Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Eastman Chemical (EMN) in Q4 2023, closing a stake of 7,087 shares — an estimated $544K sold.

Verdence Capital Advisors first reported a position in EMN in Q3 2022 and held it in 5 quarters. The position peaked at $708K in Q2 2023. 711 funds tracked by Wall St. Rank hold EMN as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Eastman Chemical position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,087 Eastman Chemical shares in Q4 2023, an estimated $544K.
  • Verdence Capital Advisors first reported a position in Eastman Chemical in Q3 2022 and held it in 5 quarters.
  • Verdence Capital Advisors's Eastman Chemical position peaked at $708K in Q2 2023.
  • 711 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.