MFS Intrinsic Value Fund EMR Holdings History
Number of Shares
364.00
Current Holdings Value*
$38,260.00
% of Portfolio
0.92%
Total Estimate Gain
$11,425.96
% of Total Estimate Gain
27.82%
MFS Intrinsic Value Fund's Emerson Electric Co Holding Summary
As of 2025-04-30, MFS Intrinsic Value Fund held 364.00 shares of Emerson Electric Co(EMR), totaling $38,260.00. This investment constitutes 0.92% of their stock portfolio, and MFS Intrinsic Value Fund now holds 0% of the outstanding Emerson Electric Co(EMR) stock.
The initial trade took place in 2025Q2. And since then MFS Intrinsic Value Fund has made 1 purchases of EMR, at an average price of $112.85, for a total of 364.00 shares. Based on historical transaction data and EMR's current price of $144.24, MFS Intrinsic Value Fund's estimated gain on his EMR holdings is $11,425.96, reflecting a 27.82% gain to date.
MFS Intrinsic Value Fund EMR ($144.24) Holding Chart
MFS Intrinsic Value Fund EMR ($144.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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