Centiva Capital’s Emerson Electric EMR Stock Holding History

Centiva Capital’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 Q4	–	Sell	-3,850	Closed	-$421K	–	1888
2024 Q3	$421K	Buy	3,850 +506	+15%	+$54.4K	0.02%	1370
2024 Q2	$368K	Buy	+3,344	New	+$370K	0.02%	1351
2024 Q1	–	Hold	0	–	–	–	1905
2023 Q4	–	Sell	-11,833	Closed	-$1.08M	–	1923
2023 Q3	$1.14M	Buy	11,833 +11,816	+69,506%	+$1.13M	0.06%	571
2023 Q2	$1.54K	Sell	17 -51,245	-100%	-$4.31M	﹤0.01%	1581
2023 Q1	$4.47M	Buy	51,262 +50,006	+3,981%	+$4.37M	0.25%	203
2022 Q4	$121K	Buy	1,256 +705	+128%	+$63.4K	0.01%	1167
2022 Q3	$40K	Sell	551 -621	-53%	-$51.6K	﹤0.01%	1338
2022 Q2	$93K	Sell	1,172 -15,183	-93%	-$1.34M	0.01%	1436
2022 Q1	$1.6M	Buy	16,355 +14,150	+642%	+$1.34M	0.09%	511
2021 Q4	$205K	Buy	+2,205	New	+$208K	0.01%	997
2021 Q3	–	Sell	-8,938	Closed	-$860K	–	1378
2021 Q2	$860K	Buy	+8,938	New	+$840K	0.07%	632
2021 Q1	–	Sell	-3,003	Closed	-$241K	–	1231
2020 Q4	$241K	Sell	3,003 -1,944	-39%	-$145K	0.03%	719
2020 Q3	$325K	Buy	4,947 +2,388	+93%	+$157K	0.05%	459
2020 Q2	$159K	Sell	2,559 -357	-12%	-$20.3K	0.04%	548
2020 Q1	$139K	Buy	+2,916	New	+$192K	0.02%	479

Other funds holding EMR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM