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Boothe Investment Group’s Emerson Electric EMR Stock Holding History

Boothe Investment Group’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
Q1 		– Sell
-72,225
Closed -$6.71M – 35
2021
Q4 		$6.71M Sell
72,225
-1,843
-2% -$174K 3.59% 14
2021
Q3 		$7.05M Buy
74,068
+1,808
+3% +$180K 3.84% 11
2021
Q2 		$7M Buy
72,260
+3,091
+4% +$291K 3.68% 13
2021
Q1 		$6.24M Buy
69,169
+4,246
+7% +$365K 3.64% 12
2020
Q4 		$5.22M Buy
64,923
+2,436
+4% +$181K 3.6% 14
2020
Q3 		$4.1M Buy
62,487
+271
+0.4% +$17.9K 3.5% 12
2020
Q2 		$3.86M Buy
+62,216
New +$3.53M 3.42% 12

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Boothe Investment Group's EMR Position: Q1 2022 in Review

Boothe Investment Group sold out of Emerson Electric (EMR) in Q1 2022, closing a stake of 72,225 shares — an estimated $6.71M sold.

Boothe Investment Group first reported a position in EMR in Q2 2020 and held it in 7 quarters. The position peaked at $7.05M in Q3 2021. 1,794 funds tracked by Wall St. Rank hold EMR as of Q1 2022.

  • Boothe Investment Group reported no remaining Emerson Electric position as of Q1 2022 after selling out during the quarter.
  • Boothe Investment Group sold 72,225 Emerson Electric shares in Q1 2022, an estimated $6.71M.
  • Boothe Investment Group first reported a position in Emerson Electric in Q2 2020 and held it in 7 quarters.
  • Boothe Investment Group's Emerson Electric position peaked at $7.05M in Q3 2021.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2022.

Based on Boothe Investment Group's 13F filing for Q1 2022, filed 11 May 2022.