Number of Shares
17,594.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
0.27%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
28.44%

Macquarie VIP Growth and Income Series's Emerson Electric Co Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 17,594.00 shares of Emerson Electric Co(EMR), totaling $1.93 Mil. This investment constitutes 0.27% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0% of the outstanding Emerson Electric Co(EMR) stock.

The initial trade took place in 2021Q2. And since then Macquarie VIP Growth and Income Series has made 4 purchases of EMR, at an average price of $94.12, for a total of 101,840.00 shares. In addition, there have been 4 sales at an average price of $118.42 for 84,246.00 shares. Based on historical transaction data and EMR's current price of $132.73, Macquarie VIP Growth and Income Series's estimated gain on his EMR holdings is $2.73 Mil, reflecting a 28.44% gain to date.

Macquarie VIP Growth and Income Series EMR ($132.73) Holding Chart

Macquarie VIP Growth and Income Series EMR ($132.73) 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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