Valley Wealth Managers’s Emcor EME Stock Holding History

Valley Wealth Managers’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72	Closed	-$10.7K	–	369
2022 Q4	$10.7K	Sell	72 -343	-83%	-$48.7K	﹤0.01%	293
2022 Q3	$48K	Sell	415 -153,072	-100%	-$17.5M	﹤0.01%	244
2022 Q2	$15.8M	Sell	153,487 -556	-0.4%	-$59.4K	1.48%	31
2022 Q1	$17.4M	Buy	154,043 +1,393	+0.9%	+$164K	1.45%	32
2021 Q4	$19.4M	Sell	152,650 -2,900	-2%	-$359K	1.56%	29
2021 Q3	$17.9M	Sell	155,550 -2,881	-2%	-$345K	1.57%	29
2021 Q2	$19.5M	Sell	158,431 -9,957	-6%	-$1.21M	1.65%	27
2021 Q1	$18.9M	Sell	168,388 -1,595	-0.9%	-$160K	1.7%	27
2020 Q4	$15.5M	Buy	+169,983	New	+$13.7M	1.52%	35

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Valley Wealth Managers's EME Position: Q1 2023 in Review

Valley Wealth Managers sold out of Emcor (EME) in Q1 2023, closing a stake of 72 shares — an estimated $10.7K sold.

Valley Wealth Managers first reported a position in EME in Q4 2020 and held it in 9 quarters. The position peaked at $19.5M in Q2 2021. 462 funds tracked by Wall St. Rank hold EME as of Q1 2023.

Valley Wealth Managers reported no remaining Emcor position as of Q1 2023 after selling out during the quarter.
Valley Wealth Managers sold 72 Emcor shares in Q1 2023, an estimated $10.7K.
Valley Wealth Managers first reported a position in Emcor in Q4 2020 and held it in 9 quarters.
Valley Wealth Managers's Emcor position peaked at $19.5M in Q2 2021.
462 funds tracked by Wall St. Rank held Emcor as of Q1 2023.

Based on Valley Wealth Managers's 13F filing for Q1 2023, filed 3 May 2023.