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Ceredex Value Advisors’s Emerson Electric EMR Stock Holding History

Ceredex Value Advisors’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
2024
Q4 		– Sell
-380,797
Closed -$41.6M – 164
2024
Q3 		$41.6M Sell
380,797
-29,805
-7% -$3.21M 0.81% 48
2024
Q2 		$45.2M Buy
410,602
+77,477
+23% +$8.57M 0.85% 40
2024
Q1 		$37.8M Buy
+333,125
New +$34.2M 0.66% 64
2023
Q4 		– Sell
-479,458
Closed -$46.3M – 160
2023
Q3 		$46.3M Sell
479,458
-603,284
-56% -$57.5M 0.82% 52
2023
Q2 		$97.9M Sell
1,082,742
-58,137
-5% -$4.89M 1.58% 18
2023
Q1 		$99.4M Buy
1,140,879
+507,683
+80% +$44.4M 1.55% 15
2022
Q4 		$60.8M Buy
+633,196
New +$56.9M 0.94% 44
2022
Q2 		– Sell
-740,646
Closed -$72.6M – 151
2022
Q1 		$72.6M Buy
+740,646
New +$70.1M 0.87% 48
2021
Q2 		– Sell
-1,173,346
Closed -$106M – 144
2021
Q1 		$106M Buy
1,173,346
+130,546
+13% +$11.2M 1.23% 29
2020
Q4 		$83.8M Sell
1,042,800
-545,113
-34% -$40.5M 1.06% 36
2020
Q3 		$104M Buy
+1,587,913
New +$105M 1.53% 16
2020
Q1 		– Sell
-1,399,706
Closed -$107M – 143
2019
Q4 		$107M Sell
1,399,706
-187,582
-12% -$13.5M 1.23% 24
2019
Q3 		$106M Buy
1,587,288
+580,840
+58% +$36.5M 1.26% 20
2019
Q2 		$67.2M Buy
1,006,448
+374,898
+59% +$25.1M 0.82% 44
2019
Q1 		$43.2M Sell
631,550
-398,410
-39% -$26.2M 0.53% 73
2018
Q4 		$61.5M Sell
1,029,960
-33,389
-3% -$2.25M 0.83% 54
2018
Q3 		$81.4M Sell
1,063,349
-194,459
-15% -$14.3M 0.92% 39
2018
Q2 		$87M Buy
1,257,808
+726,813
+137% +$51.1M 0.99% 30
2018
Q1 		$36.3M Buy
+530,995
New +$37.8M 0.43% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ceredex Value Advisors's EMR Position: Q4 2024 in Review

Ceredex Value Advisors sold out of Emerson Electric (EMR) in Q4 2024, closing a stake of 380,797 shares — an estimated $41.6M sold.

Ceredex Value Advisors first reported a position in EMR in Q1 2018 and held it in 19 quarters. The position peaked at $107M in Q4 2019. 2,121 funds tracked by Wall St. Rank hold EMR as of Q4 2024.

  • Ceredex Value Advisors reported no remaining Emerson Electric position as of Q4 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 380,797 Emerson Electric shares in Q4 2024, an estimated $41.6M.
  • Ceredex Value Advisors first reported a position in Emerson Electric in Q1 2018 and held it in 19 quarters.
  • Ceredex Value Advisors's Emerson Electric position peaked at $107M in Q4 2019.
  • 2,121 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2024.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.