Flossbach Von Storch’s Emerson Electric EMR Stock Holding History

Flossbach Von Storch’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 Q1	–	Sell	-21,542	Closed	-$2.1M	–	116
2023 Q4	$2.1M	Sell	21,542 -15,214	-41%	-$1.39M	0.01%	104
2023 Q3	$3.55M	Buy	36,756 +8,567	+30%	+$816K	0.02%	90
2023 Q2	$2.55M	Sell	28,189 -800	-3%	-$67.3K	0.01%	94
2023 Q1	$2.53M	Sell	28,989 -28,524	-50%	-$2.49M	0.01%	96
2022 Q4	$5.52M	Sell	57,513 -872	-1%	-$78.4K	0.02%	85
2022 Q3	$4.28M	Sell	58,385 -40,710	-41%	-$3.38M	0.02%	94
2022 Q2	$7.88M	Sell	99,095 -305,731	-76%	-$27M	0.03%	87
2022 Q1	$39.7M	Buy	404,826 +393,257	+3,399%	+$37.2M	0.11%	58
2021 Q4	$1.08M	Hold	11,569	–	–	﹤0.01%	111
2021 Q3	$1.09M	Sell	11,569 -575	-5%	-$57.4K	﹤0.01%	101
2021 Q2	$1.17M	Hold	12,144	–	–	﹤0.01%	95
2021 Q1	$1.1M	Buy	12,144 +950	+8%	+$81.7K	﹤0.01%	94
2020 Q4	$900K	Sell	11,194 -2,500	-18%	-$186K	﹤0.01%	86
2020 Q3	$898K	Sell	13,694 -115,000	-89%	-$7.57M	﹤0.01%	85
2020 Q2	$7.98M	Sell	128,694 -3,400	-3%	-$193K	0.04%	66
2020 Q1	$6.29M	Hold	132,094	–	–	0.04%	67
2019 Q4	$10.1M	Buy	132,094 +5,594	+4%	+$403K	0.07%	60
2019 Q3	$8.46M	Hold	126,500	–	–	0.07%	62
2019 Q2	$8.44M	Hold	126,500	–	–	0.07%	59
2019 Q1	$8.66M	Sell	126,500 -15,000	-11%	-$987K	0.08%	60
2018 Q4	$8.46M	Sell	141,500 -57,700	-29%	-$3.89M	0.08%	59
2018 Q3	$15.3M	Sell	199,200 -37,450	-16%	-$2.76M	0.14%	46
2018 Q2	$16.4M	Buy	236,650 +3,000	+1%	+$211K	0.16%	48
2018 Q1	$16M	Buy	233,650 +15,950	+7%	+$1.14M	0.16%	48
2017 Q4	$15.2M	Sell	217,700 -3,000	-1%	-$194K	0.15%	50
2017 Q3	$13.9M	Hold	220,700	–	–	0.14%	49
2017 Q2	$13.2M	Sell	220,700 -112,300	-34%	-$6.66M	0.15%	47
2017 Q1	$19.9M	Sell	333,000 -244,500	-42%	-$14.6M	0.31%	38
2016 Q4	$32.2M	Buy	577,500 +345,750	+149%	+$18.6M	0.52%	35
2016 Q3	$12.6M	Sell	231,750 -1,100	-0.5%	-$59K	0.21%	42
2016 Q2	$12.1M	Sell	232,850 -2,577,621	-92%	-$137M	0.21%	37
2016 Q1	$153M	Sell	2,810,471 -894,168	-24%	-$43.1M	2.43%	16
2015 Q4	$177M	Buy	3,704,639 +208,347	+6%	+$9.92M	3.02%	11
2015 Q3	$154M	Buy	3,496,292 +1,212,042	+53%	+$59.6M	2.69%	15
2015 Q2	$127M	Sell	2,284,250 -1,756,100	-43%	-$103M	2.45%	13
2015 Q1	$229M	Buy	4,040,350 +1,678,690	+71%	+$97.6M	5.17%	7
2014 Q4	$146M	Buy	2,361,660 +112,710	+5%	+$7.06M	3.42%	12
2014 Q3	$141M	Buy	2,248,950 +538,189	+31%	+$34.9M	3.06%	12
2014 Q2	$114M	Buy	1,710,761 +355,861	+26%	+$23.9M	2.72%	15
2014 Q1	$90.5M	Buy	1,354,900 +472,054	+53%	+$31.1M	2.41%	18
2013 Q4	$62M	Sell	882,846 -502,774	-36%	-$33.6M	1.76%	20
2013 Q3	$89.7M	Sell	1,385,620 -1,047,185	-43%	-$64M	2.75%	14
2013 Q2	$133M	Buy	+2,432,805	New	+$137M	4.01%	10

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flossbach Von Storch's EMR Position: Q1 2024 in Review

Flossbach Von Storch sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 21,542 shares — an estimated $2.1M sold.

Flossbach Von Storch first reported a position in EMR in Q2 2013 and held it in 43 quarters. The position peaked at $229M in Q1 2015. 1,958 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

Flossbach Von Storch reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
Flossbach Von Storch sold 21,542 Emerson Electric shares in Q1 2024, an estimated $2.1M.
Flossbach Von Storch first reported a position in Emerson Electric in Q2 2013 and held it in 43 quarters.
Flossbach Von Storch's Emerson Electric position peaked at $229M in Q1 2015.
1,958 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Flossbach Von Storch's 13F filing for Q1 2024, filed 6 May 2024.