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Boenning & Scattergood’s Emerson Electric EMR Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$3.87M Sell
39,459
-424
-1% -$38.1K 0.62% 36
2022
Q3 		$2.92M Buy
39,883
+60
+0.2% +$4.98K 0.6% 42
2022
Q2 		$3.17M Buy
39,823
+364
+0.9% +$32.1K 0.6% 41
2022
Q1 		$3.87M Sell
39,459
-1,038
-3% -$98.3K 0.62% 36
2021
Q4 		$3.77M Buy
40,497
+1,009
+3% +$95K 0.6% 37
2021
Q3 		$3.72M Buy
39,488
+117
+0.3% +$11.7K 0.65% 36
2021
Q2 		$3.79M Sell
39,371
-123
-0.3% -$11.6K 0.66% 34
2021
Q1 		$3.56M Buy
39,494
+770
+2% +$66.2K 0.68% 35
2020
Q4 		$3.11M Sell
38,724
-2,438
-6% -$181K 0.66% 37
2020
Q3 		$2.7M Buy
41,162
+1,255
+3% +$82.7K 0.65% 37
2020
Q2 		$2.48M Buy
39,907
+309
+0.8% +$17.6K 0.66% 37
2020
Q1 		$1.89M Sell
39,598
-9,978
-20% -$657K 0.65% 37
2019
Q4 		$3.78M Buy
49,576
+2,463
+5% +$177K 0.98% 19
2019
Q3 		$3.15M Sell
47,113
-1,885
-4% -$118K 0.91% 24
2019
Q2 		$3.27M Buy
48,998
+185
+0.4% +$12.4K 0.96% 25
2019
Q1 		$3.34M Buy
48,813
+233
+0.5% +$15.3K 1% 21
2018
Q4 		$2.9M Sell
48,580
-4,341
-8% -$293K 1.01% 20
2018
Q3 		$4.05M Sell
52,921
-1,170
-2% -$86.3K 1.29% 13
2018
Q2 		$3.74M Buy
+54,091
New +$3.8M 1.23% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boenning & Scattergood's EMR Position: Q4 2022 in Review

Boenning & Scattergood reduced its Emerson Electric (EMR) stake by 1.1% in Q4 2022, selling an estimated $38.1K and leaving 39,459 shares worth $3.87M. The position accounts for 0.62% of the portfolio, ranked #36.

Boenning & Scattergood first reported a position in EMR in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.05M in Q3 2018. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Boenning & Scattergood held 39,459 shares of Emerson Electric worth $3.87M as of Q4 2022.
  • Boenning & Scattergood sold 424 Emerson Electric shares in Q4 2022, an estimated $38.1K.
  • Emerson Electric made up 0.62% of Boenning & Scattergood's portfolio in Q4 2022, its #36 holding.
  • Boenning & Scattergood first reported a position in Emerson Electric in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Emerson Electric position peaked at $4.05M in Q3 2018.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.