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Advisor Partners II’s Emerson Electric EMR Stock Holding History

Advisor Partners II’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.7M Buy
27,945
+2,008
+8% +$191K 0.11% 199
2023
Q2 		$2.34M Buy
25,937
+1,515
+6% +$128K 0.11% 182
2023
Q1 		$2.13M Buy
24,422
+461
+2% +$40.3K 0.12% 178
2022
Q4 		$2.3M Buy
23,961
+4,435
+23% +$399K 0.14% 149
2022
Q3 		$1.43M Buy
+19,526
New +$1.62M 0.11% 203

Other funds holding EMR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advisor Partners II increased its Emerson Electric (EMR) stake by 7.7% in Q3 2023, buying an estimated $191K and bringing the position to 27,945 shares worth $2.7M. The position accounts for 0.11% of the portfolio, ranked #199.

Advisor Partners II first reported a position in EMR in Q3 2022 and has held it in 5 quarters since. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Advisor Partners II held 27,945 shares of Emerson Electric worth $2.7M as of Q3 2023.
  • Advisor Partners II bought 2,008 Emerson Electric shares in Q3 2023, an estimated $191K.
  • Emerson Electric made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #199 holding.
  • Advisor Partners II first reported a position in Emerson Electric in Q3 2022 and has held it in 5 quarters since.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

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