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Avalon Investment & Advisory’s Emerson Electric EMR Stock Holding History

Avalon Investment & Advisory’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
Q1 		$43.7M Sell
501,695
-14,184
-3% -$1.24M 1.2% 26
2022
Q4 		$49.6M Sell
515,879
-22,312
-4% -$2.01M 1.41% 20
2022
Q3 		$39.4M Sell
538,191
-16,909
-3% -$1.4M 1.22% 28
2022
Q2 		$44.2M Buy
555,100
+263
+0% +$23.2K 1.24% 28
2022
Q1 		$54.4M Buy
554,837
+15,137
+3% +$1.43M 1.31% 25
2021
Q4 		$50.2M Sell
539,700
-50,565
-9% -$4.76M 1.24% 29
2021
Q3 		$55.6M Buy
590,265
+3,679
+0.6% +$367K 1.29% 23
2021
Q2 		$56.5M Buy
586,586
+21,337
+4% +$2.01M 1.25% 20
2021
Q1 		$51M Buy
565,249
+9,294
+2% +$800K 1.17% 23
2020
Q4 		$44.7M Sell
555,955
-7,939
-1% -$590K 0.91% 28
2020
Q3 		$37M Sell
563,894
-67,287
-11% -$4.43M 0.82% 33
2020
Q2 		$39.2M Sell
631,181
-35,982
-5% -$2.04M 0.9% 31
2020
Q1 		$31.8M Buy
667,163
+15,098
+2% +$994K 0.81% 35
2019
Q4 		$49.7M Buy
652,065
+32,430
+5% +$2.34M 1.02% 24
2019
Q3 		$41.4M Buy
619,635
+135,247
+28% +$8.5M 0.91% 25
2019
Q2 		$32.3M Buy
484,388
+36,459
+8% +$2.44M 0.72% 37
2019
Q1 		$30.7M Buy
447,929
+26,641
+6% +$1.75M 0.7% 40
2018
Q4 		$25.2M Sell
421,288
-92,181
-18% -$6.22M 0.65% 40
2018
Q3 		$39.3M Buy
513,469
+69,090
+16% +$5.1M 1.1% 21
2018
Q2 		$30.7M Buy
444,379
+90,611
+26% +$6.37M 0.91% 28
2018
Q1 		$24.2M Buy
353,768
+56,186
+19% +$4M 0.75% 38
2017
Q4 		$20.7M Buy
297,582
+16,866
+6% +$1.09M 0.65% 51
2017
Q3 		$17.6M Buy
280,716
+1,221
+0.4% +$73.6K 0.56% 58
2017
Q2 		$16.7M Buy
279,495
+27,569
+11% +$1.63M 0.55% 53
2017
Q1 		$15.1M Buy
251,926
+152,397
+153% +$9.1M 0.52% 62
2016
Q4 		$5.55M Buy
+99,529
New +$5.35M 0.2% 124
2015
Q4 		– Sell
-211,854
Closed -$9.36M – 258
2015
Q3 		$9.36M Buy
211,854
+32,036
+18% +$1.58M 0.41% 101
2015
Q2 		$9.97M Sell
179,818
-689
-0.4% -$40.5K 0.43% 105
2015
Q1 		$10.2M Buy
+180,507
New +$10.5M 0.45% 105

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Investment & Advisory's EMR Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Emerson Electric (EMR) stake by 2.7% in Q1 2023, selling an estimated $1.24M and leaving 501,695 shares worth $43.7M. The position accounts for 1.2% of the portfolio, ranked #26.

Avalon Investment & Advisory first reported a position in EMR in Q1 2015 and has held it in 29 quarters since. The position peaked at $56.5M in Q2 2021. 1,751 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

  • Avalon Investment & Advisory held 501,695 shares of Emerson Electric worth $43.7M as of Q1 2023.
  • Avalon Investment & Advisory sold 14,184 Emerson Electric shares in Q1 2023, an estimated $1.24M.
  • Emerson Electric made up 1.2% of Avalon Investment & Advisory's portfolio in Q1 2023, its #26 holding.
  • Avalon Investment & Advisory first reported a position in Emerson Electric in Q1 2015 and has held it in 29 quarters since.
  • Avalon Investment & Advisory's Emerson Electric position peaked at $56.5M in Q2 2021.
  • 1,751 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.