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Disciplined Investments’s Emerson Electric EMR Stock Holding History

Disciplined 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
Q3 		– Sell
-187
Closed -$16.9K – 539
2023
Q2 		$16.9K Sell
187
-9
-5% -$757 0.01% 296
2023
Q1 		$17.1K Sell
196
-8
-4% -$699 0.01% 316
2022
Q4 		$19.6K Buy
204
+14
+7% +$1.26K 0.01% 283
2022
Q3 		$14K Sell
190
-19
-9% -$1.58K 0.01% 337
2022
Q2 		$17K Sell
209
-108
-34% -$9.52K 0.01% 334
2022
Q1 		$31K Buy
317
+37
+13% +$3.5K 0.01% 282
2021
Q4 		$26K Buy
280
+120
+75% +$11.3K 0.01% 274
2021
Q3 		$15K Hold
160
– – 0.01% 285
2021
Q2 		$15K Hold
160
– – 0.01% 282
2021
Q1 		$14K Hold
160
– – 0.01% 246
2020
Q4 		$13K Sell
160
-126
-44% -$9.37K 0.01% 217
2020
Q3 		$19K Hold
286
– – 0.01% 216
2020
Q2 		$18K Hold
286
– – 0.01% 232
2020
Q1 		$14K Hold
286
– – 0.01% 250
2019
Q4 		$22K Buy
+286
New +$20.6K 0.02% 234

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Disciplined Investments's EMR Position: Q3 2023 in Review

Disciplined Investments sold out of Emerson Electric (EMR) in Q3 2023, closing a stake of 187 shares — an estimated $16.9K sold.

Disciplined Investments first reported a position in EMR in Q4 2019 and held it in 15 quarters. The position peaked at $31K in Q1 2022. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Disciplined Investments reported no remaining Emerson Electric position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 187 Emerson Electric shares in Q3 2023, an estimated $16.9K.
  • Disciplined Investments first reported a position in Emerson Electric in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Emerson Electric position peaked at $31K in Q1 2022.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.