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Donoghue Forlines’s Emerson Electric EMR Stock Holding History

Donoghue Forlines’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 		– Sell
-6,642
Closed -$641K – 230
2023
Q3 		$641K Sell
6,642
-131
-2% -$12.5K 0.23% 141
2023
Q2 		$612K Sell
6,773
-3,058
-31% -$257K 0.19% 110
2023
Q1 		$857K Buy
9,831
+3,206
+48% +$280K 0.31% 94
2022
Q4 		$636K Buy
+6,625
New +$596K 0.23% 141
2022
Q3 		– Sell
-11,983
Closed -$953K – 252
2022
Q2 		$953K Sell
11,983
-1,097
-8% -$96.7K 0.25% 98
2022
Q1 		$1.28M Buy
13,080
+1,995
+18% +$189K 0.28% 92
2021
Q4 		$1.03M Buy
+11,085
New +$1.04M 0.17% 131
2021
Q2 		– Sell
-13,374
Closed -$1.21M – 211
2021
Q1 		$1.21M Sell
13,374
-143
-1% -$12.3K 0.23% 116
2020
Q4 		$1.09M Buy
+13,517
New +$1M 0.21% 132
2020
Q1 		– Sell
-29,831
Closed -$2.27M – 91
2019
Q4 		$2.27M Sell
29,831
-36,880
-55% -$2.66M 0.35% 100
2019
Q3 		$4.46M Sell
66,711
-34,555
-34% -$2.17M 0.63% 32
2019
Q2 		$6.76M Buy
+101,266
New +$6.78M 0.79% 33
2018
Q4 		– Sell
-173,531
Closed -$13.3M – 68
2018
Q3 		$13.3M Sell
173,531
-51,517
-23% -$3.8M 1.04% 43
2018
Q2 		$15.6M Sell
225,048
-22,571
-9% -$1.59M 1.29% 41
2018
Q1 		$16.9M Sell
247,619
-20,575
-8% -$1.47M 1.47% 36
2017
Q4 		$18.7M Buy
268,194
+679
+0.3% +$44K 1.42% 19
2017
Q3 		$16.8M Buy
267,515
+4,154
+2% +$251K 1.77% 27
2017
Q2 		$15.7M Buy
+263,361
New +$15.6M 1.78% 39

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

Donoghue Forlines's EMR Position: Q4 2023 in Review

Donoghue Forlines sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 6,642 shares — an estimated $641K sold.

Donoghue Forlines first reported a position in EMR in Q2 2017 and held it in 18 quarters. The position peaked at $18.7M in Q4 2017. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Donoghue Forlines reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Donoghue Forlines sold 6,642 Emerson Electric shares in Q4 2023, an estimated $641K.
  • Donoghue Forlines first reported a position in Emerson Electric in Q2 2017 and held it in 18 quarters.
  • Donoghue Forlines's Emerson Electric position peaked at $18.7M in Q4 2017.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.