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Burleson & Co’s Emerson Electric EMR Stock Holding History

Burleson & Co’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 		$328K Buy
3,418
+1
+0% +$90 0.08% 107
2022
Q3 		$250K Sell
3,417
-18
-0.5% -$1.5K 0.05% 116
2022
Q2 		$273K Buy
3,435
+15
+0.4% +$1.32K 0.06% 105
2022
Q1 		$335K Buy
3,420
+255
+8% +$24.1K 0.05% 114
2021
Q4 		$294K Buy
3,165
+1
+0% +$94 0.04% 123
2021
Q3 		$298K Buy
3,164
+1
+0% +$100 0.04% 115
2021
Q2 		$304K Sell
3,163
-84
-3% -$7.9K 0.04% 117
2021
Q1 		$293K Buy
3,247
+86
+3% +$7.4K 0.05% 111
2020
Q4 		$254K Buy
3,161
+1
+0% +$74 0.04% 121
2020
Q3 		$222K Hold
3,160
– – 0.04% 128
2020
Q2 		$210K Buy
+3,160
New +$179K 0.05% 119
2020
Q1 		– Sell
-3,160
Closed -$243K – 122
2019
Q4 		$243K Hold
3,160
– – 0.07% 111
2019
Q3 		$223K Buy
+3,160
New +$199K 0.08% 98
2019
Q2 		– Sell
-3,160
Closed -$225K – 104
2019
Q1 		$225K Hold
3,160
– – 0.1% 102
2018
Q4 		$214K Hold
3,160
– – 0.11% 94
2018
Q3 		$216K Sell
3,160
-151
-5% -$11.1K 0.12% 97
2018
Q2 		$229K Buy
+3,311
New +$233K 0.13% 101

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

Burleson & Co's EMR Position: Q4 2022 in Review

Burleson & Co increased its Emerson Electric (EMR) stake by 0.03% in Q4 2022, buying an estimated $90 and bringing the position to 3,418 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #107.

Burleson & Co first reported a position in EMR in Q2 2018 and has held it in 17 quarters since. The position peaked at $335K in Q1 2022. 1,795 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Burleson & Co held 3,418 shares of Emerson Electric worth $328K as of Q4 2022.
  • Burleson & Co bought 1 Emerson Electric share in Q4 2022, an estimated $90.
  • Emerson Electric made up 0.08% of Burleson & Co's portfolio in Q4 2022, its #107 holding.
  • Burleson & Co first reported a position in Emerson Electric in Q2 2018 and has held it in 17 quarters since.
  • Burleson & Co's Emerson Electric position peaked at $335K in Q1 2022.
  • 1,795 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.