Brasada Capital Management’s Emerson Electric EMR Stock Holding History

Brasada 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
2022 Q3	–	Sell	-5,000	Closed	-$398K	–	126
2022 Q2	$398K	Sell	5,000 -1,000	-17%	-$88.2K	0.09%	110
2022 Q1	$588K	Buy	+6,000	New	+$568K	0.11%	105
2019 Q1	–	Sell	-663	Closed	-$40K	–	187
2018 Q4	$40K	Sell	663 -52	-7%	-$3.51K	0.01%	188
2018 Q3	$55K	Buy	715 +52	+8%	+$3.84K	0.02%	198
2018 Q2	$46K	Hold	663	–	–	0.01%	208
2018 Q1	$45K	Hold	663	–	–	0.01%	194
2017 Q4	$46K	Buy	+663	New	+$43K	0.02%	192

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brasada Capital Management's EMR Position: Q3 2022 in Review

Brasada Capital Management sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 5,000 shares — an estimated $398K sold.

Brasada Capital Management first reported a position in EMR in Q4 2017 and held it in 7 quarters. The position peaked at $588K in Q1 2022. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

Brasada Capital Management reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
Brasada Capital Management sold 5,000 Emerson Electric shares in Q3 2022, an estimated $398K.
Brasada Capital Management first reported a position in Emerson Electric in Q4 2017 and held it in 7 quarters.
Brasada Capital Management's Emerson Electric position peaked at $588K in Q1 2022.
1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.