AC
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Albar Capital’s Emerson Electric EMR Stock Holding History

Albar Capital’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
2024
Q2 		– Sell
-37,921
Closed -$4.3M – 38
2024
Q1 		$4.3M Sell
37,921
-19,074
-33% -$1.96M 0.73% 24
2023
Q4 		$5.55M Sell
56,995
-200,344
-78% -$18.3M 1.19% 27
2023
Q3 		$24.9M Buy
257,339
+206,638
+408% +$19.7M 7.05% 3
2023
Q2 		$4.58M Buy
+50,701
New +$4.27M 1.03% 22
2022
Q4 		– Sell
-39,125
Closed -$2.87M – 45
2022
Q3 		$2.87M Sell
39,125
-88,020
-69% -$7.31M 0.69% 32
2022
Q2 		$10.1M Buy
127,145
+4,755
+4% +$419K 3.78% 11
2022
Q1 		$12M Buy
122,390
+13,765
+13% +$1.3M 5% 7
2021
Q4 		$10.1M Buy
108,625
+57,418
+112% +$5.41M 3.2% 15
2021
Q3 		$4.82M Sell
51,207
-48,875
-49% -$4.88M 1.69% 20
2021
Q2 		$9.63M Buy
100,082
+20,427
+26% +$1.92M 3.85% 10
2021
Q1 		$7.19M Sell
79,655
-13,200
-14% -$1.14M 2.67% 14
2020
Q4 		$7.46M Buy
+92,855
New +$6.9M 3.55% 16
2019
Q4 		– Sell
-51,027
Closed -$3.41M – 33
2019
Q3 		$3.41M Sell
51,027
-64,411
-56% -$4.05M 1.57% 21
2019
Q2 		$7.7M Buy
115,438
+18,623
+19% +$1.25M 3.35% 10
2019
Q1 		$6.63M Buy
+96,815
New +$6.37M 2.31% 18

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Albar Capital's EMR Position: Q2 2024 in Review

Albar Capital sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 37,921 shares — an estimated $4.3M sold.

Albar Capital first reported a position in EMR in Q1 2019 and held it in 15 quarters. The position peaked at $24.9M in Q3 2023. 1,952 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Albar Capital reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
  • Albar Capital sold 37,921 Emerson Electric shares in Q2 2024, an estimated $4.3M.
  • Albar Capital first reported a position in Emerson Electric in Q1 2019 and held it in 15 quarters.
  • Albar Capital's Emerson Electric position peaked at $24.9M in Q3 2023.
  • 1,952 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Albar Capital's 13F filing for Q2 2024, filed 14 Aug 2024.