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Capital Planning Advisors’s Emerson Electric EMR Stock Holding History

Capital Planning Advisors’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
Q3 		– Sell
-9,304
Closed -$740K – 125
2022
Q2 		$740K Sell
9,304
-13,888
-60% -$1.22M 0.2% 71
2022
Q1 		$2.27M Buy
23,192
+238
+1% +$22.5K 0.49% 52
2021
Q4 		$2.13M Buy
22,954
+1,205
+6% +$113K 0.41% 62
2021
Q3 		$2.05M Buy
21,749
+1,045
+5% +$104K 0.43% 60
2021
Q2 		$1.99M Buy
+20,704
New +$1.95M 0.41% 64
2019
Q1 		– Sell
-3,700
Closed -$221K – 123
2018
Q4 		$221K Sell
3,700
-220
-6% -$14.8K 0.08% 109
2018
Q3 		$300K Buy
+3,920
New +$289K 0.1% 107
2018
Q2 		– Sell
-3,920
Closed -$268K – 112
2018
Q1 		$268K Hold
3,920
– – 0.1% 110
2017
Q4 		$273K Sell
3,920
-302
-7% -$19.6K 0.1% 111
2017
Q3 		$265K Sell
4,222
-282
-6% -$17K 0.1% 112
2017
Q2 		$269K Sell
4,504
-21
-0.5% -$1.25K 0.12% 105
2017
Q1 		$271K Buy
4,525
+290
+7% +$17.3K 0.13% 103
2016
Q4 		$236K Sell
4,235
-490
-10% -$26.4K 0.13% 87
2016
Q3 		$258K Buy
4,725
+250
+6% +$13.4K 0.14% 86
2016
Q2 		$233K Sell
4,475
-290
-6% -$15.4K 0.13% 90
2016
Q1 		$259K Hold
4,765
– – 0.12% 86
2015
Q4 		$228K Buy
4,765
+105
+2% +$5K 0.13% 93
2015
Q3 		$206K Sell
4,660
-2,250
-33% -$111K 0.14% 97
2015
Q2 		$383K Buy
6,910
+3,280
+90% +$193K 0.22% 79
2015
Q1 		$206K Buy
3,630
+70
+2% +$4.07K 0.14% 98
2014
Q4 		$220K Buy
+3,560
New +$223K 0.19% 82

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Planning Advisors's EMR Position: Q3 2022 in Review

Capital Planning Advisors sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 9,304 shares — an estimated $740K sold.

Capital Planning Advisors first reported a position in EMR in Q4 2014 and held it in 21 quarters. The position peaked at $2.27M in Q1 2022. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

  • Capital Planning Advisors reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 9,304 Emerson Electric shares in Q3 2022, an estimated $740K.
  • Capital Planning Advisors first reported a position in Emerson Electric in Q4 2014 and held it in 21 quarters.
  • Capital Planning Advisors's Emerson Electric position peaked at $2.27M in Q1 2022.
  • 1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.