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Concourse Financial Group Securities’s Emerson Electric EMR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,239
Closed -$1.72M – 597
2024
Q4 		$1.72M Sell
13,239
-1,887
-12% -$229K 0.1% 213
2024
Q3 		$1.65M Sell
15,126
-1,542
-9% -$166K 0.1% 204
2024
Q2 		$1.84M Sell
16,668
-3,198
-16% -$354K 0.11% 179
2024
Q1 		$2.25M Sell
19,866
-3,027
-13% -$311K 0.15% 150
2023
Q4 		$2.23M Sell
22,893
-1,280
-5% -$117K 0.16% 136
2023
Q3 		$2.33M Buy
24,173
+1,645
+7% +$157K 0.18% 125
2023
Q2 		$2.04M Buy
22,528
+1,054
+5% +$88.7K 0.15% 135
2023
Q1 		$1.87M Buy
21,474
+799
+4% +$69.8K 0.15% 151
2022
Q4 		$1.99M Buy
20,675
+511
+3% +$45.9K 0.16% 143
2022
Q3 		$1.48M Buy
20,164
+1,181
+6% +$98.1K 0.14% 159
2022
Q2 		$1.51M Buy
18,983
+127
+0.7% +$11.2K 0.13% 170
2022
Q1 		$1.85M Sell
18,856
-1,347
-7% -$128K 0.14% 157
2021
Q4 		$1.88M Buy
20,203
+1,502
+8% +$141K 0.11% 189
2021
Q3 		$1.76M Sell
18,701
-426
-2% -$42.5K 0.11% 186
2021
Q2 		$1.84M Buy
19,127
+2,262
+13% +$213K 0.12% 162
2021
Q1 		$1.52M Buy
16,865
+2,049
+14% +$176K 0.11% 171
2020
Q4 		$1.19M Buy
14,816
+1,553
+12% +$115K 0.09% 197
2020
Q3 		$870K Buy
13,263
+6,889
+108% +$454K 0.08% 219
2020
Q2 		$395K Buy
6,374
+1,454
+30% +$82.6K 0.04% 359
2020
Q1 		$234K Buy
4,920
+624
+15% +$41.1K 0.03% 424
2019
Q4 		$328K Buy
4,296
+2,593
+152% +$187K 0.03% 377
2019
Q3 		$114K Sell
1,703
-1,778
-51% -$112K 0.03% 413
2019
Q2 		$232K Buy
3,481
+270
+8% +$18.1K 0.02% 432
2019
Q1 		$219K Buy
3,211
+228
+8% +$15K 0.02% 450
2018
Q4 		$178K Buy
2,983
+2,080
+230% +$140K 0.02% 458
2018
Q3 		$69K Buy
+903
New +$66.6K 0.02% 519

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Concourse Financial Group Securities's EMR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Emerson Electric (EMR) in Q1 2025, closing a stake of 13,239 shares — an estimated $1.72M sold.

Concourse Financial Group Securities first reported a position in EMR in Q3 2018 and held it in 26 quarters. The position peaked at $2.33M in Q3 2023. 2,070 funds tracked by Wall St. Rank hold EMR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Emerson Electric position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,239 Emerson Electric shares in Q1 2025, an estimated $1.72M.
  • Concourse Financial Group Securities first reported a position in Emerson Electric in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Emerson Electric position peaked at $2.33M in Q3 2023.
  • 2,070 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.