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DFPG Investments’s Emerson Electric EMR Stock Holding History

DFPG Investments’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 		$483K Sell
5,098
-110
-2% -$10.1K 0.04% 410
2023
Q3 		$444K Sell
5,208
-879
-14% -$83.7K 0.04% 374
2023
Q2 		$558K Sell
6,087
-5,924
-49% -$499K 0.05% 348
2023
Q1 		$1.05M Buy
12,011
+5,132
+75% +$448K 0.11% 193
2022
Q4 		$676K Buy
+6,879
New +$618K 0.11% 208

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

DFPG Investments's EMR Position: Q4 2023 in Review

DFPG Investments reduced its Emerson Electric (EMR) stake by 2.1% in Q4 2023, selling an estimated $10.1K and leaving 5,098 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #410.

DFPG Investments first reported a position in EMR in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2023. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • DFPG Investments held 5,098 shares of Emerson Electric worth $483K as of Q4 2023.
  • DFPG Investments sold 110 Emerson Electric shares in Q4 2023, an estimated $10.1K.
  • Emerson Electric made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #410 holding.
  • DFPG Investments first reported a position in Emerson Electric in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Emerson Electric position peaked at $1.05M in Q1 2023.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.