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Capital Investment Counsel Inc’s Emerson Electric EMR Stock Holding History

Capital Investment Counsel Inc’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
2023
Q2 		– Sell
-2,328
Closed -$203K – 172
2023
Q1 		$203K Hold
2,328
– – 0.05% 155
2022
Q4 		$224K Buy
+2,328
New +$209K 0.05% 154
2022
Q2 		– Sell
-2,050
Closed -$201K – 203
2022
Q1 		$201K Buy
+2,050
New +$194K 0.04% 170
2021
Q3 		– Sell
-2,550
Closed -$245K – 192
2021
Q2 		$245K Buy
2,550
+300
+13% +$28.2K 0.05% 149
2021
Q1 		$203K Buy
+2,250
New +$194K 0.05% 155
2020
Q1 		– Sell
-3,550
Closed -$271K – 173
2019
Q4 		$271K Hold
3,550
– – 0.09% 127
2019
Q3 		$237K Hold
3,550
– – 0.08% 130
2019
Q2 		$237K Sell
3,550
-449
-11% -$30.1K 0.09% 129
2019
Q1 		$274K Hold
3,999
– – 0.1% 126
2018
Q4 		$239K Hold
3,999
– – 0.1% 120
2018
Q3 		$306K Sell
3,999
-51
-1% -$3.76K 0.11% 110
2018
Q2 		$280K Hold
4,050
– – 0.11% 116
2018
Q1 		$277K Buy
4,050
+300
+8% +$21.4K 0.11% 112
2017
Q4 		$261K Sell
3,750
-46
-1% -$2.98K 0.11% 119
2017
Q3 		$239K Sell
3,796
-500
-12% -$30.2K 0.1% 127
2017
Q2 		$256K Hold
4,296
– – 0.11% 124
2017
Q1 		$257K Hold
4,296
– – 0.12% 123
2016
Q4 		$240K Hold
4,296
– – 0.12% 122
2016
Q3 		$234K Sell
4,296
-200
-4% -$10.7K 0.12% 123
2016
Q2 		$235K Sell
4,496
-200
-4% -$10.6K 0.12% 123
2016
Q1 		$255K Sell
4,696
-500
-10% -$24.1K 0.13% 114
2015
Q4 		$249K Sell
5,196
-175
-3% -$8.33K 0.13% 114
2015
Q3 		$237K Sell
5,371
-200
-4% -$9.84K 0.13% 114
2015
Q2 		$309K Buy
5,571
+800
+17% +$47K 0.15% 108
2015
Q1 		$270K Buy
+4,771
New +$277K 0.13% 118

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Counsel Inc's EMR Position: Q2 2023 in Review

Capital Investment Counsel Inc sold out of Emerson Electric (EMR) in Q2 2023, closing a stake of 2,328 shares — an estimated $203K sold.

Capital Investment Counsel Inc first reported a position in EMR in Q1 2015 and held it in 25 quarters. The position peaked at $309K in Q2 2015. 1,782 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • Capital Investment Counsel Inc reported no remaining Emerson Electric position as of Q2 2023 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,328 Emerson Electric shares in Q2 2023, an estimated $203K.
  • Capital Investment Counsel Inc first reported a position in Emerson Electric in Q1 2015 and held it in 25 quarters.
  • Capital Investment Counsel Inc's Emerson Electric position peaked at $309K in Q2 2015.
  • 1,782 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2023, filed 28 Jul 2023.