Dividend Assets Capital’s Emerson Electric EMR Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-625	Closed	-$61K	–	216
2023 Q4	$61K	Hold	625	–	–	0.01%	242
2023 Q3	$60K	Hold	625	–	–	0.01%	247
2023 Q2	$56K	Hold	625	–	–	0.01%	255
2023 Q1	$60K	Hold	625	–	–	0.01%	259
2022 Q4	$60K	Hold	625	–	–	0.01%	259
2022 Q3	$46K	Hold	625	–	–	0.01%	278
2022 Q2	$50K	Hold	625	–	–	0.01%	285
2022 Q1	$61K	Hold	625	–	–	0.01%	273
2021 Q4	$58K	Hold	625	–	–	0.01%	285
2021 Q3	$59K	Sell	625 -200	-24%	-$20K	0.01%	281
2021 Q2	$79K	Hold	825	–	–	0.02%	251
2021 Q1	$74K	Hold	825	–	–	0.01%	249
2020 Q4	$66K	Sell	825 -4,107	-83%	-$305K	0.01%	249
2020 Q3	$323K	Sell	4,932 -300	-6%	-$19.8K	0.08%	131
2020 Q2	$325K	Sell	5,232 -20	-0.4%	-$1.14K	0.07%	131
2020 Q1	$250K	Sell	5,252 -414	-7%	-$27.3K	0.06%	135
2019 Q4	$432K	Sell	5,666 -450	-7%	-$32.4K	0.07%	131
2019 Q3	$409K	Sell	6,116 -501	-8%	-$31.5K	0.07%	130
2019 Q2	$441K	Sell	6,617 -100	-1%	-$6.7K	0.07%	127
2019 Q1	$460K	Sell	6,717 -90	-1%	-$5.92K	0.07%	122
2018 Q4	$407K	Sell	6,807 -510	-7%	-$34.4K	0.07%	125
2018 Q3	$560K	Sell	7,317 -6,080	-45%	-$449K	0.07%	125
2018 Q2	$926K	Sell	13,397 -140	-1%	-$9.84K	0.12%	103
2018 Q1	$925K	Buy	13,537 +490	+4%	+$34.9K	0.05%	99
2017 Q4	$909K	Sell	13,047 -303	-2%	-$19.6K	0.04%	98
2017 Q3	$839K	Buy	13,350 +340	+3%	+$20.5K	0.03%	98
2017 Q2	$776K	Buy	13,010 +505	+4%	+$29.9K	0.03%	96
2017 Q1	$749K	Sell	12,505 -410	-3%	-$24.5K	0.03%	94
2016 Q4	$720K	Buy	12,915 +240	+2%	+$12.9K	0.03%	86
2016 Q3	$691K	Buy	12,675 +2,805	+28%	+$150K	0.02%	76
2016 Q2	$515K	Buy	9,870 +3,010	+44%	+$160K	0.02%	89
2016 Q1	$373K	Sell	6,860 -4,125	-38%	-$199K	0.01%	104
2015 Q4	$525K	Hold	10,985	–	–	0.01%	84
2015 Q3	$485K	Hold	10,985	–	–	0.01%	90
2015 Q2	$609K	Hold	10,985	–	–	0.01%	88
2015 Q1	$622K	Sell	10,985 -47	-0.4%	-$2.73K	0.01%	88
2014 Q4	$681K	Buy	11,032 +47	+0.4%	+$2.94K	0.02%	86
2014 Q3	$687K	Hold	10,985	–	–	0.02%	87
2014 Q2	$729K	Sell	10,985 -38	-0.3%	-$2.56K	0.02%	85
2014 Q1	$736K	Hold	11,023	–	–	0.02%	87
2013 Q4	$774K	Sell	11,023 -273	-2%	-$18.2K	0.03%	87
2013 Q3	$731K	Sell	11,296 -195	-2%	-$11.9K	0.03%	86
2013 Q2	$627K	Buy	+11,491	New	+$646K	0.03%	87

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dividend Assets Capital's EMR Position: Q1 2024 in Review

Dividend Assets Capital sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 625 shares — an estimated $61K sold.

Dividend Assets Capital first reported a position in EMR in Q2 2013 and held it in 43 quarters. The position peaked at $926K in Q2 2018. 1,961 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

Dividend Assets Capital reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 625 Emerson Electric shares in Q1 2024, an estimated $61K.
Dividend Assets Capital first reported a position in Emerson Electric in Q2 2013 and held it in 43 quarters.
Dividend Assets Capital's Emerson Electric position peaked at $926K in Q2 2018.
1,961 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.