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Advisor Partners II’s Emcor EME Stock Holding History

Advisor Partners II’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$575K Sell
2,731
-26
-0.9% -$5.44K 0.02% 661
2023
Q2 		$509K Buy
2,757
+170
+7% +$28.4K 0.02% 599
2023
Q1 		$421K Buy
2,587
+48
+2% +$7.38K 0.02% 613
2022
Q4 		$376K Buy
2,539
+82
+3% +$11.6K 0.02% 606
2022
Q3 		$284K Buy
+2,457
New +$281K 0.02% 629

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's EME Position: Q3 2023 in Review

Advisor Partners II reduced its Emcor (EME) stake by 0.94% in Q3 2023, selling an estimated $5.44K and leaving 2,731 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #661.

Advisor Partners II first reported a position in EME in Q3 2022 and has held it in 5 quarters since. 527 funds tracked by Wall St. Rank hold EME as of Q3 2023.

  • Advisor Partners II held 2,731 shares of Emcor worth $575K as of Q3 2023.
  • Advisor Partners II sold 26 Emcor shares in Q3 2023, an estimated $5.44K.
  • Emcor made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #661 holding.
  • Advisor Partners II first reported a position in Emcor in Q3 2022 and has held it in 5 quarters since.
  • 527 funds tracked by Wall St. Rank held Emcor as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.