Exane Derivatives’s Emerson Electric EMR Stock Holding History

Exane Derivatives’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	$312K	Sell	3,921 -2,022	-34%	-$178K	0.18%	130
2022 Q1	$583K	Hold	5,943	–	–	0.16%	170
2021 Q4	$553K	Buy	5,943 +919	+18%	+$86.5K	0.13%	161
2021 Q3	$473K	Buy	5,024 +222	+5%	+$22.1K	0.11%	198
2021 Q2	$470K	Buy	4,802 +2,235	+87%	+$210K	0.11%	194
2021 Q1	$232K	Sell	2,567 -210	-8%	-$18.1K	0.07%	279
2020 Q4	$223K	Sell	2,777 -15,265	-85%	-$1.13M	0.07%	295
2020 Q3	$1.18M	Sell	18,042 -18,042	-50%	-$1.19M	0.34%	63
2020 Q2	$2.24M	Buy	36,084 +36,035	+73,541%	+$2.05M	0.6%	43
2020 Q1	$2.33K	Hold	49	–	–	﹤0.01%	489
2019 Q4	$3.75K	Hold	49	–	–	﹤0.01%	456
2019 Q3	$3.28K	Sell	49 -888	-95%	-$55.8K	﹤0.01%	464
2019 Q2	$62.5K	Sell	937 -54,099	-98%	-$3.62M	0.01%	370
2019 Q1	$3.77M	Buy	55,036 +54,860	+31,170%	+$3.61M	0.74%	40
2018 Q4	$10.5K	Hold	176	–	–	﹤0.01%	460
2018 Q3	$13.5K	Buy	176 +164	+1,367%	+$12.1K	﹤0.01%	432
2018 Q2	$837	Buy	+12	New	+$843	﹤0.01%	539

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exane Derivatives's EMR Position: Q2 2022 in Review

Exane Derivatives reduced its Emerson Electric (EMR) stake by 34% in Q2 2022, selling an estimated $178K and leaving 3,921 shares worth $312K. The position accounts for 0.18% of the portfolio, ranked #130.

Exane Derivatives first reported a position in EMR in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.77M in Q1 2019. 1,722 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

Exane Derivatives held 3,921 shares of Emerson Electric worth $312K as of Q2 2022.
Exane Derivatives sold 2,022 Emerson Electric shares in Q2 2022, an estimated $178K.
Emerson Electric made up 0.18% of Exane Derivatives's portfolio in Q2 2022, its #130 holding.
Exane Derivatives first reported a position in Emerson Electric in Q2 2018 and has held it in 17 quarters since.
Exane Derivatives's Emerson Electric position peaked at $3.77M in Q1 2019.
1,722 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.