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FinTrust Capital Advisors’s Emerson Electric EMR Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$157K Sell
1,432
-107
-7% -$11.5K 0.03% 352
2024
Q2 		$170K Buy
1,539
+100
+7% +$11.1K 0.03% 314
2024
Q1 		$163K Sell
1,439
-56
-4% -$5.75K 0.03% 310
2023
Q4 		$146K Hold
1,495
– – 0.03% 307
2023
Q3 		$144K Sell
1,495
-881
-37% -$83.9K 0.03% 295
2023
Q2 		$228K Hold
2,376
– – 0.05% 242
2023
Q1 		$228K Hold
2,376
– – 0.06% 238
2022
Q4 		$228K Sell
2,376
-168
-7% -$15.1K 0.06% 242
2022
Q3 		$208K Buy
2,544
+1,069
+72% +$88.8K 0.05% 263
2022
Q2 		$123K Hold
1,475
– – 0.03% 350
2022
Q1 		$144K Sell
1,475
-1,298
-47% -$123K 0.03% 347
2021
Q4 		$258K Hold
2,773
– – 0.06% 249
2021
Q3 		$261K Hold
2,773
– – 0.07% 242
2021
Q2 		$267K Sell
2,773
-335
-11% -$31.5K 0.07% 240
2021
Q1 		$280K Buy
3,108
+143
+5% +$12.3K 0.08% 214
2020
Q4 		$238K Sell
2,965
-50
-2% -$3.72K 0.08% 220
2020
Q3 		$198 Buy
3,015
+283
+10% +$18.6K 0.04% 235
2020
Q2 		$169K Buy
2,732
+1,158
+74% +$65.8K 0.07% 234
2020
Q1 		$75K Sell
1,574
-31
-2% -$2.04K 0.04% 339
2019
Q4 		$122K Buy
1,605
+483
+43% +$34.8K 0.05% 295
2019
Q3 		$75K Sell
1,122
-1,169
-51% -$73.5K 0.03% 384
2019
Q2 		$153K Buy
2,291
+929
+68% +$62.2K 0.06% 235
2019
Q1 		$93K Sell
1,362
-1,255
-48% -$82.5K 0.04% 287
2018
Q4 		$156K Buy
+2,617
New +$176K 0.08% 209

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's EMR Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Emerson Electric (EMR) stake by 7% in Q3 2024, selling an estimated $11.5K and leaving 1,432 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #352.

FinTrust Capital Advisors first reported a position in EMR in Q4 2018 and has held it in 24 quarters since. The position peaked at $280K in Q1 2021. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

  • FinTrust Capital Advisors held 1,432 shares of Emerson Electric worth $157K as of Q3 2024.
  • FinTrust Capital Advisors sold 107 Emerson Electric shares in Q3 2024, an estimated $11.5K.
  • Emerson Electric made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #352 holding.
  • FinTrust Capital Advisors first reported a position in Emerson Electric in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Emerson Electric position peaked at $280K in Q1 2021.
  • 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.