F
EMR icon

F3Logic’s Emerson Electric EMR Stock Holding History

F3Logic’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 		$883K Sell
9,186
-2,168
-19% -$195K 0.19% 67
2022
Q3 		$841K Sell
11,354
-442
-4% -$36.7K 0.18% 74
2022
Q2 		$938K Buy
11,796
+2,677
+29% +$236K 0.16% 73
2022
Q1 		$898K Sell
9,119
-20,301
-69% -$1.92M 0.13% 92
2021
Q4 		$2.73M Sell
29,420
-2,044
-6% -$192K 0.32% 71
2021
Q3 		$2.96M Buy
31,464
+295
+0.9% +$29.4K 0.39% 50
2021
Q2 		$3M Buy
31,169
+7,009
+29% +$659K 0.37% 48
2021
Q1 		$2.19M Buy
24,160
+19,755
+448% +$1.7M 0.31% 58
2020
Q4 		$351K Buy
+4,405
New +$328K 0.05% 165
2019
Q2 		– Sell
-4,654
Closed -$319K – 214
2019
Q1 		$319K Sell
4,654
-30,499
-87% -$2.01M 0.07% 162
2018
Q4 		$2.09M Buy
+35,153
New +$2.37M 0.62% 47

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

F3Logic's EMR Position: Q4 2022 in Review

F3Logic reduced its Emerson Electric (EMR) stake by 19% in Q4 2022, selling an estimated $195K and leaving 9,186 shares worth $883K. The position accounts for 0.19% of the portfolio, ranked #67.

F3Logic first reported a position in EMR in Q4 2018 and has held it in 11 quarters since. The position peaked at $3M in Q2 2021. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • F3Logic held 9,186 shares of Emerson Electric worth $883K as of Q4 2022.
  • F3Logic sold 2,168 Emerson Electric shares in Q4 2022, an estimated $195K.
  • Emerson Electric made up 0.19% of F3Logic's portfolio in Q4 2022, its #67 holding.
  • F3Logic first reported a position in Emerson Electric in Q4 2018 and has held it in 11 quarters since.
  • F3Logic's Emerson Electric position peaked at $3M in Q2 2021.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.