Alpine Global Management’s Emerson Electric EMR Stock Holding History

Alpine Global 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
2023 Q3	–	Sell	-27,745	Closed	-$2.51M	–	179
2023 Q2	$2.51M	Buy	+27,745	New	+$2.34M	0.69%	37
2021 Q4	–	Sell	-4,273	Closed	-$403K	–	781
2021 Q3	$403K	Buy	+4,273	New	+$426K	0.09%	139
2020 Q3	–	Sell	-6,465	Closed	-$401K	–	304
2020 Q2	$401K	Buy	+6,465	New	+$367K	0.07%	164
2017 Q2	–	Sell	-3,563	Closed	-$213K	–	194
2017 Q1	$213K	Buy	+3,563	New	+$213K	0.06%	263
2015 Q3	–	Sell	-9,054	Closed	-$502K	–	315
2015 Q2	$502K	Buy	+9,054	New	+$532K	0.08%	176
2015 Q1	–	Sell	-23,674	Closed	-$1.46M	–	370
2014 Q4	$1.46M	Buy	+23,674	New	+$1.48M	0.26%	93

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's EMR Position: Q3 2023 in Review

Alpine Global Management sold out of Emerson Electric (EMR) in Q3 2023, closing a stake of 27,745 shares — an estimated $2.51M sold.

Alpine Global Management first reported a position in EMR in Q4 2014 and held it in 6 quarters. The position peaked at $2.51M in Q2 2023. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

Alpine Global Management reported no remaining Emerson Electric position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 27,745 Emerson Electric shares in Q3 2023, an estimated $2.51M.
Alpine Global Management first reported a position in Emerson Electric in Q4 2014 and held it in 6 quarters.
Alpine Global Management's Emerson Electric position peaked at $2.51M in Q2 2023.
1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.