VFPI
EMR icon

Vantage Financial Partners (Illinois)’s Emerson Electric EMR Stock Holding History

Vantage Financial Partners (Illinois)’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 		$485K Sell
4,400
-400
-8% -$44.2K 0.12% 75
2024
Q1 		$544K Sell
4,800
-100
-2% -$10.3K 0.14% 70
2023
Q4 		$477K Sell
4,900
-1,000
-17% -$91.6K 0.15% 71
2023
Q3 		$570K Buy
5,900
+175
+3% +$16.7K 0.33% 50
2023
Q2 		$517K Buy
5,725
+2,725
+91% +$229K 0.29% 54
2023
Q1 		$261K Buy
3,000
+100
+3% +$8.74K 0.15% 83
2022
Q4 		$279K Hold
2,900
– – 0.16% 85
2022
Q3 		$212K Sell
2,900
-200
-6% -$16.6K 0.14% 81
2022
Q2 		$247K Hold
3,100
– – 0.15% 80
2022
Q1 		$304K Hold
3,100
– – 0.16% 71
2021
Q4 		$288K Hold
3,100
– – 0.15% 72
2021
Q3 		$292K Hold
3,100
– – 0.16% 71
2021
Q2 		$298K Hold
3,100
– – 0.17% 67
2021
Q1 		$280K Hold
3,100
– – 0.16% 65
2020
Q4 		$249K Hold
3,100
– – 0.14% 69
2020
Q3 		$203K Buy
+3,100
New +$204K 0.12% 76
2020
Q1 		– Sell
-2,900
Closed -$221K – 69
2019
Q4 		$221K Buy
+2,900
New +$209K 0.13% 74
2018
Q4 		– Sell
-2,900
Closed -$222K – 82
2018
Q3 		$222K Hold
2,900
– – 0.14% 77
2018
Q2 		$201K Buy
+2,900
New +$204K 0.13% 78
2018
Q1 		– Sell
-2,900
Closed -$202K – 82
2017
Q4 		$202K Buy
+2,900
New +$188K 0.13% 77

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vantage Financial Partners (Illinois)'s EMR Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Emerson Electric (EMR) stake by 8.3% in Q2 2024, selling an estimated $44.2K and leaving 4,400 shares worth $485K. The position accounts for 0.12% of the portfolio, ranked #75.

Vantage Financial Partners (Illinois) first reported a position in EMR in Q4 2017 and has held it in 20 quarters since. The position peaked at $570K in Q3 2023. 1,951 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 4,400 shares of Emerson Electric worth $485K as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 400 Emerson Electric shares in Q2 2024, an estimated $44.2K.
  • Emerson Electric made up 0.12% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #75 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Emerson Electric in Q4 2017 and has held it in 20 quarters since.
  • Vantage Financial Partners (Illinois)'s Emerson Electric position peaked at $570K in Q3 2023.
  • 1,951 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.