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Alaethes Wealth’s Emerson Electric EMR Stock Holding History

Alaethes Wealth’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
2023
Q4 		– Sell
-16,322
Closed -$1.58M – 114
2023
Q3 		$1.58M Buy
16,322
+60
+0.4% +$5.71K 0.86% 36
2023
Q2 		$1.47M Buy
16,262
+437
+3% +$36.8K 0.81% 43
2023
Q1 		$1.38M Buy
15,825
+1,210
+8% +$106K 0.81% 47
2022
Q4 		$1.4M Buy
14,615
+194
+1% +$17.4K 0.96% 35
2022
Q3 		$1.06M Buy
14,421
+566
+4% +$47K 0.78% 50
2022
Q2 		$1.1M Buy
13,855
+204
+1% +$18K 0.82% 47
2022
Q1 		$1.34M Buy
13,651
+271
+2% +$25.7K 0.85% 37
2021
Q4 		$1.24M Buy
13,380
+1,104
+9% +$104K 0.78% 49
2021
Q3 		$1.16M Buy
12,276
+418
+4% +$41.7K 0.84% 42
2021
Q2 		$1.14M Buy
11,858
+661
+6% +$62.1K 0.88% 37
2021
Q1 		$1.01M Buy
+11,197
New +$963K 0.94% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alaethes Wealth's EMR Position: Q4 2023 in Review

Alaethes Wealth sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 16,322 shares — an estimated $1.58M sold.

Alaethes Wealth first reported a position in EMR in Q1 2021 and held it in 11 quarters. The position peaked at $1.58M in Q3 2023. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Alaethes Wealth reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Alaethes Wealth sold 16,322 Emerson Electric shares in Q4 2023, an estimated $1.58M.
  • Alaethes Wealth first reported a position in Emerson Electric in Q1 2021 and held it in 11 quarters.
  • Alaethes Wealth's Emerson Electric position peaked at $1.58M in Q3 2023.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Alaethes Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.