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Cognios Beta Neutral Large Cap Fund’s Emerson Electric EMR Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		$1.17M Hold
10,346
– – 1.53% 14
2023
Q4 		$1.01M Hold
10,346
– – 1.31% 18
2023
Q3 		$999K Sell
10,346
-79
-0.8% -$7.52K 1.29% 16
2023
Q2 		$942K Hold
10,425
– – 1.09% 17
2023
Q1 		$908K Hold
10,425
– – 0.86% 55
2022
Q4 		$1M Buy
+10,425
New +$937K 0.96% 35
2018
Q2 		$2.19M Buy
+31,721
New +$2.23M 0.77% 69

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cognios Beta Neutral Large Cap Fund's EMR Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Emerson Electric (EMR) position steady in Q1 2024 at 10,346 shares worth $1.17M. The position accounts for 1.53% of the portfolio, ranked #14.

Cognios Beta Neutral Large Cap Fund first reported a position in EMR in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.19M in Q2 2018. 1,958 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 10,346 shares of Emerson Electric worth $1.17M as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund left its Emerson Electric share count unchanged in Q1 2024.
  • Emerson Electric made up 1.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #14 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Emerson Electric in Q2 2018 and has held it in 7 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Emerson Electric position peaked at $2.19M in Q2 2018.
  • 1,958 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.