ECM
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Element Capital Management’s Emerson Electric EMR Stock Holding History

Element Capital 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
2022
Q2 		– Sell
-71,945
Closed -$7.05M – 138
2022
Q1 		$7.05M Buy
+71,945
New +$6.81M 3.53% 8
2018
Q4 		– Sell
-668,299
Closed -$51.2M – 720
2018
Q3 		$51.2M Buy
668,299
+359,987
+117% +$26.6M 1.02% 12
2018
Q2 		$21.3M Buy
308,312
+105,326
+52% +$7.4M 0.57% 35
2018
Q1 		$13.9M Buy
+202,986
New +$14.5M 0.32% 64
2016
Q4 		– Sell
-8,373
Closed -$456K – 67
2016
Q3 		$456K Buy
+8,373
New +$449K 0.08% 35

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Element Capital Management's EMR Position: Q2 2022 in Review

Element Capital Management sold out of Emerson Electric (EMR) in Q2 2022, closing a stake of 71,945 shares — an estimated $7.05M sold.

Element Capital Management first reported a position in EMR in Q3 2016 and held it in 5 quarters. The position peaked at $51.2M in Q3 2018. 1,722 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • Element Capital Management reported no remaining Emerson Electric position as of Q2 2022 after selling out during the quarter.
  • Element Capital Management sold 71,945 Emerson Electric shares in Q2 2022, an estimated $7.05M.
  • Element Capital Management first reported a position in Emerson Electric in Q3 2016 and held it in 5 quarters.
  • Element Capital Management's Emerson Electric position peaked at $51.2M in Q3 2018.
  • 1,722 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.