Virtue Capital Management’s Eastman Chemical EMN Stock Holding History

Virtue Capital 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
2024 Q1	–	Sell	-3,105	Closed	-$276K	–	394
2023 Q4	$276K	Sell	3,105 -1,167	-27%	-$93K	0.06%	303
2023 Q3	$354K	Hold	4,272	–	–	0.06%	274
2023 Q2	$354K	Sell	4,272 -52	-1%	-$4.23K	0.06%	274
2023 Q1	$346K	Sell	4,324 -1,623	-27%	-$139K	0.06%	277
2022 Q4	$484K	Buy	+5,947	New	+$479K	0.07%	210
2022 Q2	–	Sell	-3,981	Closed	-$446K	–	317
2022 Q1	$446K	Buy	3,981 +1,098	+38%	+$129K	0.07%	286
2021 Q4	$349K	Sell	2,883 -551	-16%	-$61.3K	0.05%	320
2021 Q3	$346K	Sell	3,434 -2	-0.1%	-$221	0.06%	294
2021 Q2	$401K	Buy	3,436 +267	+8%	+$32.1K	0.08%	246
2021 Q1	$349K	Sell	3,169 -1,508	-32%	-$164K	0.08%	234
2020 Q4	$469K	Sell	4,677 -2,497	-35%	-$232K	0.12%	208
2020 Q3	$560K	Sell	7,174 -3,332	-32%	-$251K	0.14%	193
2020 Q2	$732K	Buy	+10,506	New	+$662K	0.17%	157
2018 Q1	–	Sell	-37	Closed	-$3K	–	566
2017 Q4	$3K	Buy	+37	New	+$3.36K	﹤0.01%	390

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Virtue Capital Management's EMN Position: Q1 2024 in Review

Virtue Capital Management sold out of Eastman Chemical (EMN) in Q1 2024, closing a stake of 3,105 shares — an estimated $276K sold.

Virtue Capital Management first reported a position in EMN in Q4 2017 and held it in 14 quarters. The position peaked at $732K in Q2 2020. 748 funds tracked by Wall St. Rank hold EMN as of Q1 2024.

Virtue Capital Management reported no remaining Eastman Chemical position as of Q1 2024 after selling out during the quarter.
Virtue Capital Management sold 3,105 Eastman Chemical shares in Q1 2024, an estimated $276K.
Virtue Capital Management first reported a position in Eastman Chemical in Q4 2017 and held it in 14 quarters.
Virtue Capital Management's Eastman Chemical position peaked at $732K in Q2 2020.
748 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.