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Relative Value Partners Group’s Emerson Electric EMR Stock Holding History

Relative Value Partners Group’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
Q2 		$476K Buy
+4,321
New +$478K 0.06% 228
2018
Q1 		– Sell
-3,500
Closed -$244K – 146
2017
Q4 		$244K Hold
3,500
– – 0.03% 112
2017
Q3 		$220K Hold
3,500
– – 0.03% 106
2017
Q2 		$209K Hold
3,500
– – 0.02% 113
2017
Q1 		$209K Buy
+3,500
New +$209K 0.03% 125

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Relative Value Partners Group's EMR Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Emerson Electric (EMR) in Q2 2024: 4,321 shares worth $476K. The stake represents 0.06% of the portfolio and ranks #228 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in EMR as recently as Q4 2017.

Relative Value Partners Group first reported a position in EMR in Q1 2017 and has held it in 5 quarters since. 1,952 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Relative Value Partners Group held 4,321 shares of Emerson Electric worth $476K as of Q2 2024.
  • Emerson Electric was a new Relative Value Partners Group position in Q2 2024.
  • Emerson Electric made up 0.06% of Relative Value Partners Group's portfolio in Q2 2024, its #228 holding.
  • Relative Value Partners Group first reported a position in Emerson Electric in Q1 2017 and has held it in 5 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.