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Baystate Wealth Management’s Emerson Electric EMR Stock Holding History

Baystate Wealth 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
Q4 		$137K Buy
1,410
+3
+0.2% +$275 0.01% 245
2023
Q3 		$136K Sell
1,407
-20
-1% -$1.91K 0.01% 225
2023
Q2 		$129K Buy
1,427
+21
+1% +$1.77K 0.01% 224
2023
Q1 		$123K Buy
1,406
+1
+0.1% +$87 0.01% 226
2022
Q4 		$135K Hold
1,405
– – 0.01% 219
2022
Q3 		$103K Buy
1,405
+1
+0.1% +$83 0.01% 229
2022
Q2 		$112K Buy
1,404
+1
+0.1% +$88 0.01% 224
2022
Q1 		$138K Buy
1,403
+36
+3% +$3.41K 0.01% 207
2021
Q4 		$127K Buy
1,367
+64
+5% +$6.03K 0.01% 219
2021
Q3 		$123K Hold
1,303
– – 0.01% 193
2021
Q2 		$125K Hold
1,303
– – 0.01% 186
2021
Q1 		$118K Hold
1,303
– – 0.01% 177
2020
Q4 		$105K Sell
1,303
-101
-7% -$7.51K 0.01% 169
2020
Q3 		$92K Buy
1,404
+101
+8% +$6.65K 0.01% 167
2020
Q2 		$81K Hold
1,303
– – 0.01% 173
2020
Q1 		$62K Hold
1,303
– – 0.01% 178
2019
Q4 		$99K Hold
1,303
– – 0.01% 165
2019
Q3 		$87K Buy
1,303
+1
+0.1% +$63 0.01% 157
2019
Q2 		$87K Hold
1,302
– – 0.01% 165
2019
Q1 		$94K Sell
1,302
-80
-6% -$5.26K 0.01% 154
2018
Q4 		$88K Hold
1,382
– – 0.01% 150
2018
Q3 		$101K Buy
1,382
+87
+7% +$6.42K 0.02% 134
2018
Q2 		$89K Sell
1,295
-107
-8% -$7.52K 0.01% 135
2018
Q1 		$98K Sell
1,402
-120
-8% -$8.54K 0.01% 126
2017
Q4 		$112K Sell
1,522
-1
-0.1% -$65 0.02% 120
2017
Q3 		$97K Buy
1,523
+1
+0.1% +$60 0.02% 124
2017
Q2 		$92K Buy
1,522
+11
+0.7% +$652 0.02% 119
2017
Q1 		$88K Buy
1,511
+1,391
+1,159% +$83K 0.02% 125
2016
Q4 		$7K Buy
+120
New +$6.46K ﹤0.01% 334

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baystate Wealth Management's EMR Position: Q4 2023 in Review

Baystate Wealth Management increased its Emerson Electric (EMR) stake by 0.21% in Q4 2023, buying an estimated $275 and bringing the position to 1,410 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #245.

Baystate Wealth Management first reported a position in EMR in Q4 2016 and has held it in 29 quarters since. The position peaked at $138K in Q1 2022. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Baystate Wealth Management held 1,410 shares of Emerson Electric worth $137K as of Q4 2023.
  • Baystate Wealth Management bought 3 Emerson Electric shares in Q4 2023, an estimated $275.
  • Emerson Electric made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #245 holding.
  • Baystate Wealth Management first reported a position in Emerson Electric in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Emerson Electric position peaked at $138K in Q1 2022.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.