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Vestmark Advisory Solutions’s Eastman Chemical EMN Stock Holding History

Vestmark Advisory Solutions’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
2024
Q3 		– Sell
-8,578
Closed -$840K – 558
2024
Q2 		$840K Buy
8,578
+1,663
+24% +$165K 0.04% 330
2024
Q1 		$693K Buy
+6,915
New +$608K 0.03% 352
2023
Q2 		– Sell
-5,695
Closed -$480K – 892
2023
Q1 		$480K Buy
5,695
+264
+5% +$22.7K 0.02% 585
2022
Q4 		$442K Buy
5,431
+189
+4% +$15.2K 0.02% 585
2022
Q3 		$372K Sell
5,242
-119
-2% -$10.7K 0.02% 607
2022
Q2 		$481K Buy
5,361
+155
+3% +$16K 0.03% 548
2022
Q1 		$583K Sell
5,206
-1,287
-20% -$151K 0.03% 492
2021
Q4 		$785K Buy
6,493
+198
+3% +$22K 0.04% 419
2021
Q3 		$634K Buy
6,295
+437
+7% +$48.2K 0.04% 433
2021
Q2 		$684K Buy
5,858
+144
+3% +$17.3K 0.05% 403
2021
Q1 		$629K Buy
5,714
+31
+0.5% +$3.37K 0.06% 383
2020
Q4 		$570K Buy
5,683
+204
+4% +$18.9K 0.06% 328
2020
Q3 		$428K Sell
5,479
-1,601
-23% -$121K 0.06% 349
2020
Q2 		$493K Buy
7,080
+2,740
+63% +$173K 0.08% 304
2020
Q1 		$202K Buy
+4,340
New +$279K 0.04% 446

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestmark Advisory Solutions's EMN Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Eastman Chemical (EMN) in Q3 2024, closing a stake of 8,578 shares — an estimated $840K sold.

Vestmark Advisory Solutions first reported a position in EMN in Q1 2020 and held it in 15 quarters. The position peaked at $840K in Q2 2024. 783 funds tracked by Wall St. Rank hold EMN as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining Eastman Chemical position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,578 Eastman Chemical shares in Q3 2024, an estimated $840K.
  • Vestmark Advisory Solutions first reported a position in Eastman Chemical in Q1 2020 and held it in 15 quarters.
  • Vestmark Advisory Solutions's Eastman Chemical position peaked at $840K in Q2 2024.
  • 783 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.