Duality Advisers’s Emerson Electric EMR Stock Holding History

Duality Advisers’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	-3,582	Closed	-$346K	–	620
2023 Q3	$346K	Sell	3,582 -17,483	-83%	-$1.67M	0.04%	463
2023 Q2	$1.9M	Sell	21,065 -23,639	-53%	-$1.99M	0.24%	163
2023 Q1	$3.9M	Buy	44,704 +33,347	+294%	+$2.91M	0.44%	52
2022 Q4	$1.09M	Buy	+11,357	New	+$1.02M	0.12%	294
2022 Q1	–	Sell	-18,677	Closed	-$1.74M	–	685
2021 Q4	$1.74M	Sell	18,677 -60,709	-76%	-$5.72M	0.19%	200
2021 Q3	$7.48M	Buy	+79,386	New	+$7.92M	0.57%	23
2020 Q4	–	Sell	-16,130	Closed	-$1.06M	–	601
2020 Q3	$1.06M	Buy	+16,130	New	+$1.06M	0.07%	356
2020 Q1	–	Sell	-74,529	Closed	-$5.68M	–	103
2019 Q4	$5.68M	Buy	+74,529	New	+$5.37M	0.34%	108
2019 Q3	–	Sell	-40,810	Closed	-$2.72M	–	349
2019 Q2	$2.72M	Buy	+40,810	New	+$2.73M	0.24%	122
2019 Q1	–	Sell	-165,790	Closed	-$9.91M	–	231
2018 Q4	$9.91M	Buy	+165,790	New	+$11.2M	0.58%	40

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Duality Advisers's EMR Position: Q4 2023 in Review

Duality Advisers sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 3,582 shares — an estimated $346K sold.

Duality Advisers first reported a position in EMR in Q4 2018 and held it in 10 quarters. The position peaked at $9.91M in Q4 2018. 1,865 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

Duality Advisers reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 3,582 Emerson Electric shares in Q4 2023, an estimated $346K.
Duality Advisers first reported a position in Emerson Electric in Q4 2018 and held it in 10 quarters.
Duality Advisers's Emerson Electric position peaked at $9.91M in Q4 2018.
1,865 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.