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NN Investment Partners Holdings’s Emerson Electric EMR Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$81.4M Buy
830,401
+15,493
+2% +$1.47M 0.44% 49
2021
Q4 		$75.8M Buy
814,908
+42,959
+6% +$4.04M 0.38% 54
2021
Q3 		$72.7M Sell
771,949
-15,736
-2% -$1.57M 0.4% 53
2021
Q2 		$75.8M Buy
787,685
+206
+0% +$19.4K 0.4% 51
2021
Q1 		$71M Sell
787,479
-46,602
-6% -$4.01M 0.42% 49
2020
Q4 		$67M Sell
834,081
-19,607
-2% -$1.46M 0.41% 50
2020
Q3 		$56M Buy
853,688
+215,278
+34% +$14.2M 0.36% 54
2020
Q2 		$39.6M Buy
638,410
+21,054
+3% +$1.2M 0.27% 71
2020
Q1 		$29.4M Buy
617,356
+64,642
+12% +$4.26M 0.24% 78
2019
Q4 		$42.2M Buy
552,714
+12,376
+2% +$892K 0.29% 77
2019
Q3 		$36.1M Buy
540,338
+294,417
+120% +$18.5M 0.28% 75
2019
Q2 		$16.4M Buy
245,921
+24,696
+11% +$1.65M 0.13% 158
2019
Q1 		$15.1M Buy
221,225
+139,002
+169% +$9.14M 0.12% 174
2018
Q4 		$4.91M Buy
82,223
+2,184
+3% +$147K 0.04% 281
2018
Q3 		$6.13M Buy
80,039
+72
+0.1% +$5.31K 0.04% 268
2018
Q2 		$5.53M Hold
79,967
– – 0.04% 277
2018
Q1 		$5.46M Sell
79,967
-9,198
-10% -$655K 0.04% 299
2017
Q4 		$6.21M Sell
89,165
-516
-0.6% -$33.4K 0.04% 272
2017
Q3 		$5.64M Buy
89,681
+64,248
+253% +$3.88M 0.04% 314
2017
Q2 		$1.52M Buy
25,433
+13,619
+115% +$808K 0.01% 400
2017
Q1 		$707K Buy
11,814
+2,700
+30% +$161K 0.01% 490
2016
Q4 		$508K Sell
9,114
-63,607
-87% -$3.42M ﹤0.01% 586
2016
Q3 		$3.96M Sell
72,721
-12,889
-15% -$691K 0.04% 264
2016
Q2 		$4.46M Sell
85,610
-127,689
-60% -$6.78M 0.04% 245
2016
Q1 		$11.6M Buy
+213,299
New +$10.3M 0.11% 163

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's EMR Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Emerson Electric (EMR) stake by 1.9% in Q1 2022, buying an estimated $1.47M and bringing the position to 830,401 shares worth $81.4M. The position accounts for 0.44% of the portfolio, ranked #49.

NN Investment Partners Holdings first reported a position in EMR in Q1 2016 and has held it in 25 quarters since. 1,794 funds tracked by Wall St. Rank hold EMR as of Q1 2022.

  • NN Investment Partners Holdings held 830,401 shares of Emerson Electric worth $81.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 15,493 Emerson Electric shares in Q1 2022, an estimated $1.47M.
  • Emerson Electric made up 0.44% of NN Investment Partners Holdings's portfolio in Q1 2022, its #49 holding.
  • NN Investment Partners Holdings first reported a position in Emerson Electric in Q1 2016 and has held it in 25 quarters since.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.