AWM
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Aevitas Wealth Management’s Emerson Electric EMR Stock Holding History

Aevitas Wealth Management’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
Q4 		$1.03M Buy
10,721
+18
+0.2% +$1.62K 0.61% 41
2022
Q3 		$784K Buy
10,703
+27
+0.3% +$2.24K 0.59% 48
2022
Q2 		$849K Buy
10,676
+23
+0.2% +$2.03K 0.57% 49
2022
Q1 		$1.04M Buy
10,653
+173
+2% +$16.4K 0.64% 45
2021
Q4 		$974K Buy
10,480
+23
+0.2% +$2.17K 0.58% 51
2021
Q3 		$985K Buy
10,457
+21
+0.2% +$2.1K 0.63% 47
2021
Q2 		$1M Buy
10,436
+22
+0.2% +$2.07K 0.64% 46
2021
Q1 		$940K Buy
10,414
+24
+0.2% +$2.06K 0.66% 43
2020
Q4 		$835K Buy
10,390
+126
+1% +$9.37K 0.61% 46
2020
Q3 		$673K Buy
10,264
+618
+6% +$40.7K 0.55% 51
2020
Q2 		$598K Buy
9,646
+19
+0.2% +$1.08K 0.55% 51
2020
Q1 		$459K Sell
9,627
-206
-2% -$13.6K 0.51% 57
2019
Q4 		$750K Buy
9,833
+18
+0.2% +$1.3K 0.7% 41
2019
Q3 		$656K Sell
9,815
-814
-8% -$51.2K 0.66% 44
2019
Q2 		$709K Sell
10,629
-1,125
-10% -$75.4K 0.71% 42
2019
Q1 		$804K Buy
11,754
+447
+4% +$29.4K 0.72% 42
2018
Q4 		$676K Sell
11,307
-174
-2% -$11.7K 0.69% 42
2018
Q3 		$879K Buy
11,481
+870
+8% +$64.2K 0.8% 37
2018
Q2 		$734K Buy
10,611
+1,547
+17% +$109K 0.71% 41
2018
Q1 		$619K Sell
9,064
-496
-5% -$35.3K 0.62% 51
2017
Q4 		$666K Buy
+9,560
New +$619K 0.63% 49

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aevitas Wealth Management's EMR Position: Q4 2022 in Review

Aevitas Wealth Management increased its Emerson Electric (EMR) stake by 0.17% in Q4 2022, buying an estimated $1.62K and bringing the position to 10,721 shares worth $1.03M. The position accounts for 0.61% of the portfolio, ranked #41.

Aevitas Wealth Management first reported a position in EMR in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.04M in Q1 2022. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Aevitas Wealth Management held 10,721 shares of Emerson Electric worth $1.03M as of Q4 2022.
  • Aevitas Wealth Management bought 18 Emerson Electric shares in Q4 2022, an estimated $1.62K.
  • Emerson Electric made up 0.61% of Aevitas Wealth Management's portfolio in Q4 2022, its #41 holding.
  • Aevitas Wealth Management first reported a position in Emerson Electric in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Emerson Electric position peaked at $1.04M in Q1 2022.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.