CM
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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
Q1 		– Sell
-50,000
Closed -$4.8M – 1209
2022
Q4 		$4.8M Buy
50,000
+7,500
+18% +$674K 0.07% 316
2022
Q3 		$3.11M Buy
42,500
+12,500
+42% +$1.04M 0.04% 494
2022
Q2 		$2.39M Buy
+30,000
New +$2.64M 0.03% 612

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
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.