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	$1.87M	Sell	14,300 -30,200	-68%	-$4.34M	0.01%	1391
2025 Q4	$5.91M	Sell	44,500 -36,500	-45%	-$4.84M	0.02%	1092
2025 Q3	$10.6M	Buy	81,000 +45,800	+130%	+$6.24M	0.03%	791
2025 Q2	$4.69M	Sell	35,200 -20,300	-37%	-$2.33M	0.01%	1177
2025 Q1	$6.09M	Sell	55,500 -14,600	-21%	-$1.76M	0.02%	916
2024 Q4	$8.69M	Buy	70,100 +4,400	+7%	+$534K	0.02%	809
2024 Q3	$7.19M	Sell	65,700 -50,300	-43%	-$5.41M	0.02%	851
2024 Q2	$12.8M	Buy	116,000 +32,700	+39%	+$3.62M	0.04%	572
2024 Q1	$9.45M	Buy	83,300 +73,000	+709%	+$7.5M	0.03%	757
2023 Q4	$1M	Sell	10,300 -9,400	-48%	-$861K	﹤0.01%	1833
2023 Q3	$1.9M	Sell	19,700 -26,800	-58%	-$2.55M	0.01%	1380
2023 Q2	$4.2M	Sell	46,500 -17,600	-27%	-$1.48M	0.02%	914
2023 Q1	$5.59M	Buy	+64,100	New	+$5.6M	0.03%	699
2022 Q4	–	Sell	-31,800	Closed	-$2.33M	–	1452
2022 Q3	$2.33M	Buy	+31,800	New	+$2.64M	0.02%	819
2022 Q1	–	Sell	-10,800	Closed	-$1M	–	1531
2021 Q4	$1M	Sell	10,800 -57,300	-84%	-$5.4M	0.01%	1279
2021 Q3	$6.42M	Sell	68,100 -54,400	-44%	-$5.43M	0.05%	501
2021 Q2	$11.8M	Buy	122,500 +105,200	+608%	+$9.89M	0.09%	290
2021 Q1	$1.56M	Buy	+17,300	New	+$1.49M	0.02%	833
2020 Q3	–	Sell	-49,300	Closed	-$3.06M	–	1252
2020 Q2	$3.06M	Buy	49,300 +16,900	+52%	+$960K	0.05%	393
2020 Q1	$1.54M	Buy	+32,400	New	+$2.13M	0.02%	610
2019 Q4	–	Sell	-8,900	Closed	-$595K	–	1874
2019 Q3	$595K	Buy	+8,900	New	+$559K	0.01%	1184
2019 Q2	–	Sell	-3,000	Closed	-$205K	–	1681
2019 Q1	$205K	Sell	3,000 -50,900	-94%	-$3.35M	﹤0.01%	1584
2018 Q4	$3.22M	Sell	53,900 -38,600	-42%	-$2.6M	0.03%	665
2018 Q3	$7.08M	Sell	92,500 -41,500	-31%	-$3.06M	0.04%	625
2018 Q2	$9.27M	Sell	134,000 -70,400	-34%	-$4.95M	0.05%	511
2018 Q1	$14M	Buy	204,400 +178,200	+680%	+$12.7M	0.08%	337
2017 Q4	$1.83M	Buy	26,200 +22,900	+694%	+$1.48M	0.01%	1012
2017 Q3	$207K	Sell	3,300 -10,100	-75%	-$609K	﹤0.01%	1455
2017 Q2	$799K	Sell	13,400 -18,000	-57%	-$1.07M	0.01%	982
2017 Q1	$1.88M	Sell	31,400 -91,600	-74%	-$5.47M	0.02%	744
2016 Q4	$6.86M	Buy	123,000 +50,400	+69%	+$2.71M	0.06%	402
2016 Q3	$3.96M	Sell	72,600 -32,300	-31%	-$1.73M	0.04%	533
2016 Q2	$5.47M	Buy	104,900 +20,100	+24%	+$1.07M	0.05%	408
2016 Q1	$4.61M	Sell	84,800 -33,500	-28%	-$1.62M	0.04%	459
2015 Q4	$5.66M	Buy	118,300 +67,700	+134%	+$3.22M	0.06%	411
2015 Q3	$2.23M	Buy	+50,600	New	+$2.49M	0.03%	581
2014 Q4	–	Sell	-7,500	Closed	-$469K	–	1645
2014 Q3	$469K	Buy	+7,500	New	+$487K	0.01%	1176
2014 Q1	–	Sell	-37,300	Closed	-$2.62M	–	1761
2013 Q4	$2.62M	Sell	37,300 -6,000	-14%	-$401K	0.03%	595
2013 Q3	$2.8M	Buy	+43,300	New	+$2.65M	0.04%	527

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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.