DE
EMR icon

Day & Ennis’s Emerson Electric EMR Stock Holding History

Day & Ennis’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
Q4 		$367K Buy
3,770
+3
+0.1% +$275 0.13% 86
2023
Q3 		$364K Buy
3,767
+3
+0.1% +$286 0.14% 86
2023
Q2 		$340K Buy
3,764
+4
+0.1% +$337 0.13% 87
2023
Q1 		$328K Buy
3,760
+4
+0.1% +$350 0.12% 89
2022
Q4 		$361K Buy
3,756
+4
+0.1% +$360 0.14% 87
2022
Q3 		$275K Sell
3,752
-147
-4% -$12.2K 0.11% 90
2022
Q2 		$310K Buy
3,899
+154
+4% +$13.6K 0.12% 89
2022
Q1 		$367K Buy
3,745
+3
+0.1% +$284 0.12% 86
2021
Q4 		$348K Buy
3,742
+4
+0.1% +$377 0.11% 85
2021
Q3 		$352K Buy
3,738
+3
+0.1% +$299 0.12% 84
2021
Q2 		$359K Buy
3,735
+3
+0.1% +$282 0.12% 86
2021
Q1 		$337K Buy
3,732
+3
+0.1% +$258 0.13% 88
2020
Q4 		$300K Buy
3,729
+4
+0.1% +$297 0.12% 85
2020
Q3 		$244K Buy
3,725
+4
+0.1% +$263 0.11% 85
2020
Q2 		$231K Buy
+3,721
New +$211K 0.11% 81
2020
Q1 		– Sell
-3,525
Closed -$269K – 84
2019
Q4 		$269K Sell
3,525
-640
-15% -$46.1K 0.13% 74
2019
Q3 		$278K Hold
4,165
– – 0.14% 79
2019
Q2 		$278K Hold
4,165
– – 0.15% 73
2019
Q1 		$285K Sell
4,165
-25
-0.6% -$1.64K 0.16% 66
2018
Q4 		$250K Hold
4,190
– – 0.16% 69
2018
Q3 		$321K Hold
4,190
– – 0.22% 62
2018
Q2 		$290K Buy
4,190
+65
+2% +$4.57K 0.22% 64
2018
Q1 		$282K Sell
4,125
-730
-15% -$52K 0.23% 63
2017
Q4 		$338K Buy
4,855
+1,315
+37% +$85.2K 0.28% 60
2017
Q3 		$222K Hold
3,540
– – 0.2% 70
2017
Q2 		$211K Hold
3,540
– – 0.18% 81
2017
Q1 		$212K Buy
+3,540
New +$211K 0.2% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Day & Ennis's EMR Position: Q4 2023 in Review

Day & Ennis increased its Emerson Electric (EMR) stake by 0.08% in Q4 2023, buying an estimated $275 and bringing the position to 3,770 shares worth $367K. The position accounts for 0.13% of the portfolio, ranked #86.

Day & Ennis first reported a position in EMR in Q1 2017 and has held it in 27 quarters since. The position peaked at $367K in Q1 2022. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Day & Ennis held 3,770 shares of Emerson Electric worth $367K as of Q4 2023.
  • Day & Ennis bought 3 Emerson Electric shares in Q4 2023, an estimated $275.
  • Emerson Electric made up 0.13% of Day & Ennis's portfolio in Q4 2023, its #86 holding.
  • Day & Ennis first reported a position in Emerson Electric in Q1 2017 and has held it in 27 quarters since.
  • Day & Ennis's Emerson Electric position peaked at $367K in Q1 2022.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.