CSPAM
EMR icon

Cary Street Partners Asset Management’s Emerson Electric EMR Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$273K Sell
2,497
-151
-6% -$16.2K 0.04% 187
2024
Q2 		$292K Buy
+2,648
New +$293K 0.04% 184
2023
Q2 		– Sell
-1,608
Closed -$140K – 251
2023
Q1 		$140K Hold
1,608
– – 0.03% 186
2022
Q4 		$154K Hold
1,608
– – 0.03% 191
2022
Q3 		$118K Buy
+1,608
New +$134K 0.03% 180

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cary Street Partners Asset Management's EMR Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Emerson Electric (EMR) stake by 5.7% in Q3 2024, selling an estimated $16.2K and leaving 2,497 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #187.

Cary Street Partners Asset Management first reported a position in EMR in Q3 2022 and has held it in 5 quarters since. The position peaked at $292K in Q2 2024. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

  • Cary Street Partners Asset Management held 2,497 shares of Emerson Electric worth $273K as of Q3 2024.
  • Cary Street Partners Asset Management sold 151 Emerson Electric shares in Q3 2024, an estimated $16.2K.
  • Emerson Electric made up 0.04% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #187 holding.
  • Cary Street Partners Asset Management first reported a position in Emerson Electric in Q3 2022 and has held it in 5 quarters since.
  • Cary Street Partners Asset Management's Emerson Electric position peaked at $292K in Q2 2024.
  • 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.