EAM
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Eagle Asset Management’s Emerson Electric EMR Stock Holding History

Eagle Asset Management’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
Q3 		$71.7M Sell
563,387
-18,013
-3% -$1.94M 0.37% 96
2024
Q2 		$62.8M Sell
581,400
-212,498
-27% -$23.5M 0.34% 107
2024
Q1 		$90.1M Buy
+793,898
New +$81.5M 0.46% 86
2014
Q2 		– Sell
-947,866
Closed -$63.3M – 640
2014
Q1 		$63.3M Buy
947,866
+45,594
+5% +$3M 0.35% 85
2013
Q4 		$63.3M Buy
902,272
+20,366
+2% +$1.36M 0.36% 86
2013
Q3 		$57.2M Sell
881,906
-71,196
-7% -$4.35M 0.28% 102
2013
Q2 		$52M Buy
+953,102
New +$53.6M 0.34% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's EMR Position: Q3 2024 in Review

Eagle Asset Management reduced its Emerson Electric (EMR) stake by 3.1% in Q3 2024, selling an estimated $1.94M and leaving 563,387 shares worth $71.7M. The position accounts for 0.37% of the portfolio, ranked #96.

Eagle Asset Management first reported a position in EMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $90.1M in Q1 2024. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

  • Eagle Asset Management held 563,387 shares of Emerson Electric worth $71.7M as of Q3 2024.
  • Eagle Asset Management sold 18,013 Emerson Electric shares in Q3 2024, an estimated $1.94M.
  • Emerson Electric made up 0.37% of Eagle Asset Management's portfolio in Q3 2024, its #96 holding.
  • Eagle Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 7 quarters since.
  • Eagle Asset Management's Emerson Electric position peaked at $90.1M in Q1 2024.
  • 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.