Caxton Associates (New York)’s Emerson Electric EMR Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-7,750	Closed	-$701K	–	464
2023 Q2	$701K	Buy	+7,750	New	+$652K	0.1%	206
2022 Q4	–	Sell	-17,769	Closed	-$1.3M	–	500
2022 Q3	$1.3M	Buy	17,769 +13,668	+333%	+$1.14M	0.17%	68
2022 Q2	$326K	Buy	+4,101	New	+$362K	0.03%	359
2020 Q2	–	Sell	-10,484	Closed	-$500K	–	508
2020 Q1	$500K	Buy	+10,484	New	+$690K	0.09%	161
2019 Q1	–	Sell	-11,402	Closed	-$681K	–	409
2018 Q4	$681K	Sell	11,402 -38,598	-77%	-$2.6M	0.11%	89
2018 Q3	$3.83M	Buy	+50,000	New	+$3.69M	0.26%	88
2018 Q1	–	Sell	-292,900	Closed	-$20.4M	–	358
2017 Q4	$20.4M	Buy	+292,900	New	+$19M	1%	29

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s EMR Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Emerson Electric (EMR) in Q3 2023, closing a stake of 7,750 shares — an estimated $701K sold.

Caxton Associates (New York) first reported a position in EMR in Q4 2017 and held it in 7 quarters. The position peaked at $20.4M in Q4 2017. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

Caxton Associates (New York) reported no remaining Emerson Electric position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 7,750 Emerson Electric shares in Q3 2023, an estimated $701K.
Caxton Associates (New York) first reported a position in Emerson Electric in Q4 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Emerson Electric position peaked at $20.4M in Q4 2017.
1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.