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Ergoteles’s Emerson Electric EMR Stock Holding History

Ergoteles’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
Q3 		– Sell
-22,129
Closed -$2M – 295
2023
Q2 		$2M Sell
22,129
-224,455
-91% -$18.9M 0.1% 269
2023
Q1 		$21.5M Buy
+246,584
New +$21.5M 0.84% 25
2022
Q4 		– Sell
-8,988
Closed -$658K – 1568
2022
Q3 		$658K Sell
8,988
-6,059
-40% -$503K 0.02% 655
2022
Q2 		$1.2M Sell
15,047
-363,000
-96% -$32M 0.04% 470
2022
Q1 		$37.1M Buy
+378,047
New +$35.8M 1.4% 8
2021
Q2 		– Sell
-178,759
Closed -$16.1M – 1541
2021
Q1 		$16.1M Buy
178,759
+152,997
+594% +$13.2M 0.5% 54
2020
Q4 		$2.07M Buy
+25,762
New +$1.92M 0.07% 244

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's EMR Position: Q3 2023 in Review

Ergoteles sold out of Emerson Electric (EMR) in Q3 2023, closing a stake of 22,129 shares — an estimated $2M sold.

Ergoteles first reported a position in EMR in Q4 2020 and held it in 7 quarters. The position peaked at $37.1M in Q1 2022. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Ergoteles reported no remaining Emerson Electric position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 22,129 Emerson Electric shares in Q3 2023, an estimated $2M.
  • Ergoteles first reported a position in Emerson Electric in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Emerson Electric position peaked at $37.1M in Q1 2022.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.