Capital Fund Management (CFM)
EMR icon

Capital Fund Management (CFM)’s Emerson Electric EMR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-61,356
Closed -$6.3M – 2047
2023
Q4 		$5.97M Sell
61,356
-40,414
-40% -$3.7M 0.02% 1005
2023
Q3 		$9.83M Buy
101,770
+42,722
+72% +$4.07M 0.03% 627
2023
Q2 		$5.34M Buy
+59,048
New +$4.97M 0.02% 823
2021
Q4 		– Sell
-25,524
Closed -$2.4M – 1664
2021
Q3 		$2.4M Buy
25,524
+12,346
+94% +$1.23M 0.02% 854
2021
Q2 		$1.27M Buy
+13,178
New +$1.24M 0.01% 1095
2020
Q4 		– Sell
-21,744
Closed -$1.43M – 1351
2020
Q3 		$1.43M Buy
+21,744
New +$1.43M 0.02% 757
2019
Q1 		– Sell
-233,710
Closed -$15.4M – 1770
2018
Q4 		$14M Buy
+233,710
New +$15.8M 0.12% 221
2018
Q1 		– Sell
-25,982
Closed -$1.85M – 1913
2017
Q4 		$1.81M Buy
+25,982
New +$1.68M 0.01% 1015
2017
Q3 		– Sell
-51,343
Closed -$3.1M – 1585
2017
Q2 		$3.06M Sell
51,343
-303,913
-86% -$18M 0.02% 614
2017
Q1 		$21.3M Buy
+355,256
New +$21.2M 0.18% 151
2016
Q3 		– Sell
-5,859
Closed -$314K – 1622
2016
Q2 		$306K Buy
+5,859
New +$311K ﹤0.01% 1322
2014
Q4 		– Sell
-120,106
Closed -$7.52M – 1644
2014
Q3 		$7.52M Buy
120,106
+101,520
+546% +$6.59M 0.08% 297
2014
Q2 		$1.23M Buy
+18,586
New +$1.25M 0.01% 887
2013
Q3 		– Sell
-119,508
Closed -$7.31M – 1655
2013
Q2 		$6.52M Buy
+119,508
New +$6.72M 0.1% 258

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s EMR Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 61,356 shares — an estimated $6.3M sold.

Capital Fund Management (CFM) first reported a position in EMR in Q2 2013 and held it in 14 quarters. The position peaked at $21.3M in Q1 2017. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 61,356 Emerson Electric shares in Q1 2024, an estimated $6.3M.
  • Capital Fund Management (CFM) first reported a position in Emerson Electric in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Emerson Electric position peaked at $21.3M in Q1 2017.
  • 1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.