Antonetti Capital Management’s Emerson Electric EMR Stock Holding History

Antonetti Capital 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	$66.6K	Sell	690 -300	-30%	-$28.6K	0.1%	85
2023 Q2	$89.5K	Hold	990	–	–	0.13%	67
2023 Q1	$86.3K	Buy	990 +300	+43%	+$26.2K	0.13%	70
2022 Q4	$66.3K	Hold	690	–	–	0.09%	86
2022 Q3	$51K	Hold	690	–	–	0.06%	96
2022 Q2	$55K	Sell	690 -50	-7%	-$4.41K	0.06%	98
2022 Q1	$73K	Hold	740	–	–	0.07%	93
2021 Q4	$69K	Hold	740	–	–	0.05%	135
2021 Q3	$70K	Buy	+740	New	+$73.8K	0.06%	134
2014 Q3	–	Sell	-100	Closed	-$7K	–	146
2014 Q2	$7K	Hold	100	–	–	0.01%	166
2014 Q1	$7K	Sell	100 -100	-50%	-$6.58K	0.01%	176
2013 Q4	$14K	Sell	200 -1,100	-85%	-$73.5K	0.01%	176
2013 Q3	$84K	Hold	1,300	–	–	0.09%	117
2013 Q2	$71K	Buy	+1,300	New	+$73.1K	0.08%	134

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

Antonetti Capital Management's EMR Position: Q3 2023 in Review

Antonetti Capital Management reduced its Emerson Electric (EMR) stake by 30% in Q3 2023, selling an estimated $28.6K and leaving 690 shares worth $66.6K. The position accounts for 0.1% of the portfolio, ranked #85.

Antonetti Capital Management first reported a position in EMR in Q2 2013 and has held it in 14 quarters since. The position peaked at $89.5K in Q2 2023. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

Antonetti Capital Management held 690 shares of Emerson Electric worth $66.6K as of Q3 2023.
Antonetti Capital Management sold 300 Emerson Electric shares in Q3 2023, an estimated $28.6K.
Emerson Electric made up 0.1% of Antonetti Capital Management's portfolio in Q3 2023, its #85 holding.
Antonetti Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 14 quarters since.
Antonetti Capital Management's Emerson Electric position peaked at $89.5K in Q2 2023.
1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.