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Cortland Associates’s Emerson Electric EMR Stock Holding History

Cortland Associates’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
Q1 		– Sell
-2,432
Closed -$234K – 55
2022
Q4 		$234K Buy
+2,432
New +$219K 0.04% 51
2022
Q3 		– Sell
-2,592
Closed -$206K – 57
2022
Q2 		$206K Buy
+2,592
New +$229K 0.03% 55
2020
Q1 		– Sell
-4,824
Closed -$368K – 53
2019
Q4 		$368K Buy
4,824
+84
+2% +$6.05K 0.05% 37
2019
Q3 		$317K Sell
4,740
-67
-1% -$4.21K 0.06% 37
2019
Q2 		$321K Sell
4,807
-148
-3% -$9.91K 0.05% 37
2019
Q1 		$339K Sell
4,955
-2,361
-32% -$155K 0.05% 38
2018
Q4 		$437K Hold
7,316
– – 0.08% 36
2018
Q3 		$560K Hold
7,316
– – 0.09% 34
2018
Q2 		$506K Hold
7,316
– – 0.08% 33
2018
Q1 		$500K Hold
7,316
– – 0.09% 34
2017
Q4 		$510K Buy
7,316
+91
+1% +$5.9K 0.09% 32
2017
Q3 		$454K Sell
7,225
-35
-0.5% -$2.11K 0.08% 34
2017
Q2 		$433K Buy
7,260
+1,499
+26% +$88.9K 0.08% 36
2017
Q1 		$345K Sell
5,761
-1,650
-22% -$98.5K 0.07% 44
2016
Q4 		$413K Hold
7,411
– – 0.08% 39
2016
Q3 		$404K Buy
+7,411
New +$397K 0.08% 40
2014
Q4 		– Sell
-3,204
Closed -$201K – 40
2014
Q3 		$201K Buy
+3,204
New +$208K 0.05% 33
2014
Q2 		– Sell
-3,234
Closed -$216K – 39
2014
Q1 		$216K Sell
3,234
-1,225
-27% -$80.6K 0.04% 31
2013
Q4 		$313K Hold
4,459
– – 0.06% 28
2013
Q3 		$288K Sell
4,459
-255
-5% -$15.6K 0.06% 30
2013
Q2 		$257K Buy
+4,714
New +$265K 0.06% 29

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cortland Associates's EMR Position: Q1 2023 in Review

Cortland Associates sold out of Emerson Electric (EMR) in Q1 2023, closing a stake of 2,432 shares — an estimated $234K sold.

Cortland Associates first reported a position in EMR in Q2 2013 and held it in 21 quarters. The position peaked at $560K in Q3 2018. 1,752 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

  • Cortland Associates reported no remaining Emerson Electric position as of Q1 2023 after selling out during the quarter.
  • Cortland Associates sold 2,432 Emerson Electric shares in Q1 2023, an estimated $234K.
  • Cortland Associates first reported a position in Emerson Electric in Q2 2013 and held it in 21 quarters.
  • Cortland Associates's Emerson Electric position peaked at $560K in Q3 2018.
  • 1,752 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on Cortland Associates's 13F filing for Q1 2023, filed 20 Apr 2023.