Caption Management’s Emerson Electric EMR Stock Holding History

Caption Management’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 Q4	–	Sell	-101,400	Closed	-$9.79M	–	1418
2023 Q3	$9.79M	Hold	101,400	–	–	0.15%	164
2023 Q2	$9.17M	Buy	+101,400	New	+$8.53M	0.16%	156
2022 Q3	–	Sell	-30,000	Closed	-$2.39M	–	1595
2022 Q2	$2.39M	Hold	30,000	–	–	0.03%	611
2022 Q1	$2.94M	Buy	+30,000	New	+$2.84M	0.04%	606
2019 Q4	–	Sell	-33,700	Closed	-$2.25M	–	876
2019 Q3	$2.25M	Hold	33,700	–	–	0.12%	219
2019 Q2	$2.25M	Buy	+33,700	New	+$2.26M	0.11%	232

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Caption Management's EMR Position: Q2 2024 in Review

Caption Management sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 15,000 shares — an estimated $1.7M sold.

Caption Management first reported a position in EMR in Q4 2022 and held it in 2 quarters. The position peaked at $1.7M in Q1 2024. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

Caption Management reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
Caption Management sold 15,000 Emerson Electric shares in Q2 2024, an estimated $1.7M.
Caption Management first reported a position in Emerson Electric in Q4 2022 and held it in 2 quarters.
Caption Management's Emerson Electric position peaked at $1.7M in Q1 2024.
1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.