Abacus FCF Advisors’s Emerson Electric EMR Stock Holding History

Abacus FCF Advisors’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
2022 Q3	–	Sell	-8,662	Closed	-$689K	–	146
2022 Q2	$689K	Sell	8,662 -4,442	-34%	-$392K	0.42%	105
2022 Q1	$1.28M	Buy	13,104 +343	+3%	+$32.5K	0.43%	88
2021 Q4	$1.19M	Hold	12,761	–	–	0.58%	83
2021 Q3	$1.23M	Buy	+12,761	New	+$1.27M	0.6%	73
2020 Q2	–	Sell	-14,830	Closed	-$675K	–	84
2020 Q1	$675K	Sell	14,830 -1,512	-9%	-$99.6K	0.77%	74
2019 Q4	$1.25M	Sell	16,342 -378	-2%	-$27.2K	0.99%	67
2019 Q3	$1.12M	Buy	16,720 +40	+0.2%	+$2.51K	0.92%	82
2019 Q2	$1.11M	Sell	16,680 -1,890	-10%	-$127K	0.91%	79
2019 Q1	$1.27M	Buy	18,570 +882	+5%	+$58K	0.98%	59
2018 Q4	$1.06M	Buy	+17,688	New	+$1.19M	0.97%	71
2015 Q3	–	Sell	-41,496	Closed	-$2.3M	–	106
2015 Q2	$2.3M	Buy	41,496 +3,482	+9%	+$205K	1%	87
2015 Q1	$2.15M	Buy	+38,014	New	+$2.21M	1.05%	42

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Abacus FCF Advisors's EMR Position: Q3 2022 in Review

Abacus FCF Advisors sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 8,662 shares — an estimated $689K sold.

Abacus FCF Advisors first reported a position in EMR in Q1 2015 and held it in 12 quarters. The position peaked at $2.3M in Q2 2015. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

Abacus FCF Advisors reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
Abacus FCF Advisors sold 8,662 Emerson Electric shares in Q3 2022, an estimated $689K.
Abacus FCF Advisors first reported a position in Emerson Electric in Q1 2015 and held it in 12 quarters.
Abacus FCF Advisors's Emerson Electric position peaked at $2.3M in Q2 2015.
1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.