EIP
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Ellis Investment Partners’s Emerson Electric EMR Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-976
Closed -$71K – 348
2022
Q3 		$71K Buy
976
+119
+14% +$9.88K 0.02% 337
2022
Q2 		$68K Buy
857
+5
+0.6% +$441 0.02% 362
2022
Q1 		$83K Buy
852
+5
+0.6% +$473 0.02% 347
2021
Q4 		$78K Buy
+847
New +$79.8K 0.02% 360
2020
Q4 		– Sell
-134
Closed -$9.96K – 759
2020
Q3 		$8K Hold
134
– – ﹤0.01% 577
2020
Q2 		$8K Hold
134
– – ﹤0.01% 565
2020
Q1 		$6K Buy
+134
New +$8.82K ﹤0.01% 544
2019
Q3 		– Sell
-266
Closed -$17K – 699
2019
Q2 		$17K Buy
+266
New +$17.8K 0.01% 458

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ellis Investment Partners's EMR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Emerson Electric (EMR) in Q4 2022, closing a stake of 976 shares — an estimated $71K sold.

Ellis Investment Partners first reported a position in EMR in Q2 2019 and held it in 8 quarters. The position peaked at $83K in Q1 2022. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Ellis Investment Partners reported no remaining Emerson Electric position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 976 Emerson Electric shares in Q4 2022, an estimated $71K.
  • Ellis Investment Partners first reported a position in Emerson Electric in Q2 2019 and held it in 8 quarters.
  • Ellis Investment Partners's Emerson Electric position peaked at $83K in Q1 2022.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.