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Chartwell Investment Partners’s Emerson Electric EMR Stock Holding History

Chartwell Investment Partners’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
Q3 		$14.1M Sell
128,806
-2,017
-2% -$217K 0.48% 44
2024
Q2 		$14.4M Buy
130,823
+610
+0.5% +$67.4K 0.51% 41
2024
Q1 		$14.8M Sell
130,213
-378
-0.3% -$38.8K 0.51% 36
2023
Q4 		$12.7M Sell
130,591
-1,215
-0.9% -$111K 0.45% 60
2023
Q3 		$12.7M Sell
131,806
-505
-0.4% -$48.1K 0.49% 45
2023
Q2 		$12M Buy
132,311
+3,888
+3% +$327K 0.43% 65
2023
Q1 		$11.2M Buy
128,423
+21,265
+20% +$1.86M 0.43% 70
2022
Q4 		$10.3M Sell
107,158
-1,890
-2% -$170K 0.41% 83
2022
Q3 		$7.99M Sell
109,048
-16,685
-13% -$1.39M 0.34% 107
2022
Q2 		$10M Sell
125,733
-11,858
-9% -$1.05M 0.4% 83
2022
Q1 		$13.5M Sell
137,591
-42,054
-23% -$3.98M 0.45% 66
2021
Q4 		$16.7M Sell
179,645
-5,561
-3% -$524K 0.49% 59
2021
Q3 		$17.4M Buy
185,206
+221
+0.1% +$22.1K 0.54% 42
2021
Q2 		$17.8M Sell
184,985
-17,126
-8% -$1.61M 0.52% 54
2021
Q1 		$18.2M Buy
202,111
+2,637
+1% +$227K 0.55% 55
2020
Q4 		$16M Sell
199,474
-10,586
-5% -$787K 0.51% 51
2020
Q3 		$13.8M Buy
210,060
+37,698
+22% +$2.48M 0.5% 51
2020
Q2 		$10.7M Buy
172,362
+35
+0% +$1.99K 0.41% 87
2020
Q1 		$8.21M Buy
172,327
+10,081
+6% +$664K 0.38% 99
2019
Q4 		$12.4M Buy
162,246
+20,725
+15% +$1.49M 0.41% 102
2019
Q3 		$9.46M Buy
141,521
+32
+0% +$2.01K 0.32% 132
2019
Q2 		$9.44M Sell
141,489
-24,401
-15% -$1.63M 0.31% 132
2019
Q1 		$11.4M Buy
165,890
+5,845
+4% +$384K 0.37% 102
2018
Q4 		$9.56M Buy
160,045
+19,645
+14% +$1.32M 0.34% 103
2018
Q3 		$10.8M Sell
140,400
-24,561
-15% -$1.81M 0.32% 114
2018
Q2 		$11.4M Buy
164,961
+91,365
+124% +$6.42M 0.34% 110
2018
Q1 		$5.03M Buy
+73,596
New +$5.24M 0.17% 185
2013
Q4 		– Sell
-38,586
Closed -$2.5M – 352
2013
Q3 		$2.5M Sell
38,586
-400
-1% -$24.5K 0.06% 294
2013
Q2 		$2.13M Buy
+38,986
New +$2.19M 0.05% 295

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's EMR Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Emerson Electric (EMR) stake by 1.5% in Q3 2024, selling an estimated $217K and leaving 128,806 shares worth $14.1M. The position accounts for 0.48% of the portfolio, ranked #44.

Chartwell Investment Partners first reported a position in EMR in Q2 2013 and has held it in 29 quarters since. The position peaked at $18.2M in Q1 2021. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

  • Chartwell Investment Partners held 128,806 shares of Emerson Electric worth $14.1M as of Q3 2024.
  • Chartwell Investment Partners sold 2,017 Emerson Electric shares in Q3 2024, an estimated $217K.
  • Emerson Electric made up 0.48% of Chartwell Investment Partners's portfolio in Q3 2024, its #44 holding.
  • Chartwell Investment Partners first reported a position in Emerson Electric in Q2 2013 and has held it in 29 quarters since.
  • Chartwell Investment Partners's Emerson Electric position peaked at $18.2M in Q1 2021.
  • 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.