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Buckingham Strategic Wealth’s Emerson Electric EMR Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$4.39M Sell
39,860
-779
-2% -$86.1K 0.05% 155
2024
Q1 		$4.61M Buy
40,639
+2,305
+6% +$237K 0.05% 156
2023
Q4 		$3.73M Sell
38,334
-948
-2% -$86.8K 0.04% 164
2023
Q3 		$3.79M Buy
39,282
+1,923
+5% +$183K 0.05% 151
2023
Q2 		$3.38M Sell
37,359
-5,043
-12% -$424K 0.05% 163
2023
Q1 		$4.07M Hold
42,402
– – 0.07% 125
2022
Q4 		$4.07M Sell
42,402
-319
-0.7% -$28.7K 0.07% 125
2022
Q3 		$3.13M Sell
42,721
-534
-1% -$44.4K 0.06% 135
2022
Q2 		$3.44M Buy
43,255
+890
+2% +$78.5K 0.07% 130
2022
Q1 		$4.15M Sell
42,365
-699
-2% -$66.2K 0.08% 119
2021
Q4 		$4M Sell
43,064
-971
-2% -$91.4K 0.08% 119
2021
Q3 		$4.15M Buy
44,035
+429
+1% +$42.8K 0.09% 119
2021
Q2 		$4.2M Buy
43,606
+4,927
+13% +$463K 0.1% 116
2021
Q1 		$3.49M Sell
38,679
-2,227
-5% -$192K 0.17% 110
2020
Q4 		$3.29M Buy
40,906
+1,100
+3% +$81.8K 0.17% 107
2020
Q3 		$2.61M Sell
39,806
-3,072
-7% -$202K 0.2% 94
2020
Q2 		$2.66M Sell
42,878
-6,992
-14% -$397K 0.25% 82
2020
Q1 		$2.38M Sell
49,870
-2,220
-4% -$146K 0.23% 83
2019
Q4 		$3.97M Sell
52,090
-618
-1% -$44.5K 0.38% 61
2019
Q3 		$3.52M Sell
52,708
-732
-1% -$46K 0.38% 59
2019
Q2 		$3.57M Sell
53,440
-23,443
-30% -$1.57M 0.39% 58
2019
Q1 		$5.26M Buy
76,883
+50,776
+194% +$3.34M 0.66% 33
2018
Q4 		$1.56M Sell
26,107
-169
-0.6% -$11.4K 0.24% 83
2018
Q3 		$2.01M Sell
26,276
-2,959
-10% -$218K 0.31% 70
2018
Q2 		$2.02M Sell
29,235
-1,788
-6% -$126K 0.33% 65
2018
Q1 		$2.12M Sell
31,023
-664
-2% -$47.3K 0.41% 52
2017
Q4 		$2.21M Buy
31,687
+597
+2% +$38.7K 0.46% 50
2017
Q3 		$1.95M Sell
31,090
-674
-2% -$40.7K 0.46% 49
2017
Q2 		$1.89M Buy
31,764
+15,927
+101% +$944K 0.44% 53
2017
Q1 		$948K Buy
15,837
+1,807
+13% +$108K 0.28% 80
2016
Q4 		$782K Sell
14,030
-1,686
-11% -$90.7K 0.25% 81
2016
Q3 		$857K Sell
15,716
-428
-3% -$22.9K 0.29% 71
2016
Q2 		$842K Sell
16,144
-90
-0.6% -$4.78K 0.29% 71
2016
Q1 		$883K Buy
16,234
+981
+6% +$47.3K 0.29% 67
2015
Q4 		$730K Sell
15,253
-1,789
-10% -$85.1K 0.24% 72
2015
Q3 		$753K Sell
17,042
-279
-2% -$13.7K 0.27% 65
2015
Q2 		$960K Buy
17,321
+2,956
+21% +$174K 0.31% 60
2015
Q1 		$813K Sell
14,365
-3,940
-22% -$229K 0.31% 60
2014
Q4 		$1.13M Buy
18,305
+1,140
+7% +$71.4K 0.44% 44
2014
Q3 		$1.07M Buy
17,165
+1,200
+8% +$77.9K 0.44% 48
2014
Q2 		$1.06M Sell
15,965
-1,072
-6% -$72.1K 0.46% 46
2014
Q1 		$1.14M Sell
17,037
-1,115
-6% -$73.4K 0.53% 42
2013
Q4 		$1.27M Buy
18,152
+131
+0.7% +$8.75K 0.6% 37
2013
Q3 		$1.17M Buy
18,021
+6,298
+54% +$385K 0.62% 36
2013
Q2 		$639K Buy
+11,723
New +$659K 0.36% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Buckingham Strategic Wealth's EMR Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Emerson Electric (EMR) stake by 1.9% in Q2 2024, selling an estimated $86.1K and leaving 39,860 shares worth $4.39M. The position accounts for 0.05% of the portfolio, ranked #155.

Buckingham Strategic Wealth first reported a position in EMR in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.26M in Q1 2019. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Buckingham Strategic Wealth held 39,860 shares of Emerson Electric worth $4.39M as of Q2 2024.
  • Buckingham Strategic Wealth sold 779 Emerson Electric shares in Q2 2024, an estimated $86.1K.
  • Emerson Electric made up 0.05% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #155 holding.
  • Buckingham Strategic Wealth first reported a position in Emerson Electric in Q2 2013 and has held it in 45 quarters since.
  • Buckingham Strategic Wealth's Emerson Electric position peaked at $5.26M in Q1 2019.
  • 1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.