Capital Fund Management (CFM)
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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
2026
Q1 		$2.88M Sell
22,000
-23,200
-51% -$3.34M 0.01% 1180
2025
Q4 		$6M Sell
45,200
-131,900
-74% -$17.5M 0.02% 1085
2025
Q3 		$23.2M Buy
177,100
+124,000
+234% +$16.9M 0.06% 452
2025
Q2 		$7.08M Buy
53,100
+11,900
+29% +$1.37M 0.02% 943
2025
Q1 		$4.52M Sell
41,200
-40,100
-49% -$4.83M 0.01% 1057
2024
Q4 		$10.1M Sell
81,300
-27,500
-25% -$3.34M 0.03% 748
2024
Q3 		$11.9M Buy
108,800
+43,500
+67% +$4.68M 0.03% 654
2024
Q2 		$7.19M Buy
65,300
+21,600
+49% +$2.39M 0.02% 814
2024
Q1 		$4.96M Buy
43,700
+26,200
+150% +$2.69M 0.01% 1058
2023
Q4 		$1.7M Buy
17,500
+6,200
+55% +$568K ﹤0.01% 1609
2023
Q3 		$1.09M Sell
11,300
-37,900
-77% -$3.61M ﹤0.01% 1616
2023
Q2 		$4.45M Sell
49,200
-1,200
-2% -$101K 0.02% 896
2023
Q1 		$4.39M Buy
+50,400
New +$4.4M 0.02% 772
2022
Q4 		– Sell
-20,000
Closed -$1.46M – 1451
2022
Q3 		$1.46M Buy
+20,000
New +$1.66M 0.01% 951
2021
Q4 		– Sell
-77,200
Closed -$7.27M – 1663
2021
Q3 		$7.27M Sell
77,200
-28,800
-27% -$2.87M 0.05% 460
2021
Q2 		$10.2M Buy
106,000
+95,200
+881% +$8.95M 0.08% 332
2021
Q1 		$974K Buy
+10,800
New +$929K 0.01% 977
2020
Q3 		– Sell
-32,100
Closed -$1.99M – 1251
2020
Q2 		$1.99M Sell
32,100
-4,000
-11% -$227K 0.03% 504
2020
Q1 		$1.72M Buy
+36,100
New +$2.38M 0.03% 575
2019
Q4 		– Sell
-34,000
Closed -$2.27M – 1873
2019
Q3 		$2.27M Buy
34,000
+25,900
+320% +$1.63M 0.02% 746
2019
Q2 		$540K Buy
8,100
+2,400
+42% +$161K ﹤0.01% 1192
2019
Q1 		$390K Sell
5,700
-3,600
-39% -$237K ﹤0.01% 1342
2018
Q4 		$556K Buy
9,300
+2,700
+41% +$182K ﹤0.01% 1329
2018
Q3 		$505K Sell
6,600
-51,100
-89% -$3.77M ﹤0.01% 1590
2018
Q2 		$3.99M Sell
57,700
-146,600
-72% -$10.3M 0.02% 822
2018
Q1 		$14M Buy
204,300
+199,900
+4,543% +$14.2M 0.08% 338
2017
Q4 		$307K Buy
+4,400
New +$285K ﹤0.01% 1621
2017
Q3 		– Sell
-4,800
Closed -$286K – 1584
2017
Q2 		$286K Sell
4,800
-31,000
-87% -$1.84M ﹤0.01% 1282
2017
Q1 		$2.14M Sell
35,800
-107,300
-75% -$6.41M 0.02% 713
2016
Q4 		$7.98M Buy
143,100
+57,700
+68% +$3.1M 0.07% 354
2016
Q3 		$4.66M Sell
85,400
-34,100
-29% -$1.83M 0.04% 482
2016
Q2 		$6.23M Buy
119,500
+13,100
+12% +$696K 0.06% 372
2016
Q1 		$5.79M Sell
106,400
-77,900
-42% -$3.76M 0.06% 391
2015
Q4 		$8.81M Buy
184,300
+95,700
+108% +$4.55M 0.09% 291
2015
Q3 		$3.91M Buy
+88,600
New +$4.36M 0.04% 450
2014
Q4 		– Sell
-4,500
Closed -$282K – 1643
2014
Q3 		$282K Buy
+4,500
New +$292K ﹤0.01% 1331
2014
Q1 		– Sell
-18,400
Closed -$1.29M – 1760
2013
Q4 		$1.29M Sell
18,400
-19,600
-52% -$1.31M 0.02% 865
2013
Q3 		$2.46M Buy
+38,000
New +$2.32M 0.03% 573

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.