Partnervest Advisory Services’s Emerson Electric EMR Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$206K	Buy	+3,136	New	+$207K	0.07%	222
2020 Q2	–	Sell	-4,483	Closed	-$214K	–	233
2020 Q1	$214K	Buy	4,483 +451	+11%	+$29.7K	0.1%	175
2019 Q4	$308K	Buy	4,032 +335	+9%	+$24.1K	0.11%	143
2019 Q3	$247K	Buy	+3,697	New	+$232K	0.09%	191
2014 Q3	–	Sell	-1,850	Closed	-$123K	–	333
2014 Q2	$123K	Sell	1,850 -344	-16%	-$23.1K	0.06%	216
2014 Q1	$146K	Sell	2,194 -91	-4%	-$5.99K	0.07%	173
2013 Q4	$160K	Sell	2,285 -989	-30%	-$66.1K	0.07%	170
2013 Q3	$212K	Buy	3,274 +623	+24%	+$38.1K	0.11%	112
2013 Q2	$145K	Buy	+2,651	New	+$149K	0.07%	124

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partnervest Advisory Services's EMR Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Emerson Electric (EMR) in Q3 2020: 3,136 shares worth $206K. The stake represents 0.07% of the portfolio and ranks #222 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in EMR as recently as Q1 2020.

Partnervest Advisory Services first reported a position in EMR in Q2 2013 and has held it in 9 quarters since. The position peaked at $308K in Q4 2019. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

Partnervest Advisory Services held 3,136 shares of Emerson Electric worth $206K as of Q3 2020.
Emerson Electric was a new Partnervest Advisory Services position in Q3 2020.
Emerson Electric made up 0.07% of Partnervest Advisory Services's portfolio in Q3 2020, its #222 holding.
Partnervest Advisory Services first reported a position in Emerson Electric in Q2 2013 and has held it in 9 quarters since.
Partnervest Advisory Services's Emerson Electric position peaked at $308K in Q4 2019.
1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.