QVT
EMR icon

Quantitative Value Technologies’s Emerson Electric EMR Stock Holding History

Quantitative Value Technologies’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
2021
Q2 		$1M Hold
10,425
– – 1.65% 16
2021
Q1 		$941K Buy
+10,425
New +$897K 2.03% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Value Technologies's EMR Position: Q2 2021 in Review

Quantitative Value Technologies held its Emerson Electric (EMR) position steady in Q2 2021 at 10,425 shares worth $1M. The position accounts for 1.65% of the portfolio, ranked #16.

Quantitative Value Technologies first reported a position in EMR in Q1 2021 and has held it in 2 quarters since. 1,697 funds tracked by Wall St. Rank hold EMR as of Q2 2021.

  • Quantitative Value Technologies held 10,425 shares of Emerson Electric worth $1M as of Q2 2021.
  • Quantitative Value Technologies left its Emerson Electric share count unchanged in Q2 2021.
  • Emerson Electric made up 1.65% of Quantitative Value Technologies's portfolio in Q2 2021, its #16 holding.
  • Quantitative Value Technologies first reported a position in Emerson Electric in Q1 2021 and has held it in 2 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.