Alpha DNA Investment Management’s Emerson Electric EMR Stock Holding History

Alpha DNA Investment 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
2024 Q2	–	Sell	-7,025	Closed	-$797K	–	216
2024 Q1	$797K	Buy	+7,025	New	+$722K	0.29%	72
2023 Q3	–	Sell	-11,949	Closed	-$1.08M	–	184
2023 Q2	$1.08M	Buy	+11,949	New	+$1.01M	0.36%	56
2021 Q4	–	Sell	-17,756	Closed	-$1.67M	–	119
2021 Q3	$1.67M	Sell	17,756 -1,755	-9%	-$175K	1.14%	14
2021 Q2	$1.88M	Buy	19,511 +8,562	+78%	+$805K	1.28%	6
2021 Q1	$987K	Sell	10,949 -2,295	-17%	-$197K	1.13%	9
2020 Q4	$1.06M	Buy	+13,244	New	+$985K	1.13%	9

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's EMR Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 7,025 shares — an estimated $797K sold.

Alpha DNA Investment Management first reported a position in EMR in Q4 2020 and held it in 6 quarters. The position peaked at $1.88M in Q2 2021. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

Alpha DNA Investment Management reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 7,025 Emerson Electric shares in Q2 2024, an estimated $797K.
Alpha DNA Investment Management first reported a position in Emerson Electric in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's Emerson Electric position peaked at $1.88M in Q2 2021.
1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.