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 Q1	–	Sell	-5,000	Closed	-$487K	–	1890
2023 Q4	$487K	Hold	5,000	–	–	0.01%	978
2023 Q3	$483K	Hold	5,000	–	–	0.01%	976
2023 Q2	$452K	Hold	5,000	–	–	0.01%	876
2023 Q1	$436K	Sell	5,000 -30,000	-86%	-$2.62M	0.01%	895
2022 Q4	$3.36M	Hold	35,000	–	–	0.1%	222
2022 Q3	$2.56M	Hold	35,000	–	–	0.05%	294
2022 Q2	$2.78M	Buy	+35,000	New	+$3.09M	0.07%	265

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Centiva Capital's EMR Position: Q4 2024 in Review

Centiva Capital sold out of Emerson Electric (EMR) in Q4 2024, closing a stake of 3,850 shares — an estimated $421K sold.

Centiva Capital first reported a position in EMR in Q1 2020 and held it in 15 quarters. The position peaked at $4.47M in Q1 2023. 2,121 funds tracked by Wall St. Rank hold EMR as of Q4 2024.

Centiva Capital reported no remaining Emerson Electric position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 3,850 Emerson Electric shares in Q4 2024, an estimated $421K.
Centiva Capital first reported a position in Emerson Electric in Q1 2020 and held it in 15 quarters.
Centiva Capital's Emerson Electric position peaked at $4.47M in Q1 2023.
2,121 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.