CWM
EMR icon

Castle Wealth Management’s Emerson Electric EMR Stock Holding History

Castle Wealth 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
Q2 		– Sell
-3,904
Closed -$340K – 113
2023
Q1 		$340K Sell
3,904
-884
-18% -$77.3K 0.26% 80
2022
Q4 		$460K Sell
4,788
-69
-1% -$6.2K 0.29% 67
2022
Q3 		$356K Buy
4,857
+3,165
+187% +$263K 0.22% 74
2022
Q2 		$135K Buy
+1,692
New +$149K 0.08% 125

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

Castle Wealth Management's EMR Position: Q2 2023 in Review

Castle Wealth Management sold out of Emerson Electric (EMR) in Q2 2023, closing a stake of 3,904 shares — an estimated $340K sold.

Castle Wealth Management first reported a position in EMR in Q2 2022 and held it in 4 quarters. The position peaked at $460K in Q4 2022. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • Castle Wealth Management reported no remaining Emerson Electric position as of Q2 2023 after selling out during the quarter.
  • Castle Wealth Management sold 3,904 Emerson Electric shares in Q2 2023, an estimated $340K.
  • Castle Wealth Management first reported a position in Emerson Electric in Q2 2022 and held it in 4 quarters.
  • Castle Wealth Management's Emerson Electric position peaked at $460K in Q4 2022.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on Castle Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.