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Fort LP’s Emerson Electric EMR Stock Holding History

Fort LP’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 		$234K Sell
2,137
-313
-13% -$33.7K 0.59% 115
2024
Q2 		$270K Sell
2,450
-57
-2% -$6.3K 0.69% 64
2024
Q1 		$284K Sell
2,507
-279
-10% -$28.7K 0.71% 40
2023
Q4 		$271K Sell
2,786
-150
-5% -$13.7K 0.67% 56
2023
Q3 		$284K Sell
2,936
-144
-5% -$13.7K 0.78% 37
2023
Q2 		$278K Sell
3,080
-265
-8% -$22.3K 0.74% 61
2023
Q1 		$291K Sell
3,345
-1,307
-28% -$114K 0.75% 58
2022
Q4 		$447K Sell
4,652
-1,330
-22% -$120K 0.68% 35
2022
Q3 		$438K Sell
5,982
-3,611
-38% -$300K 0.55% 86
2022
Q2 		$763K Sell
9,593
-5,351
-36% -$472K 0.52% 80
2022
Q1 		$1.47M Buy
14,944
+1,291
+9% +$122K 0.55% 46
2021
Q4 		$1.27M Buy
13,653
+4,963
+57% +$467K 0.41% 123
2021
Q3 		$819K Buy
8,690
+2,830
+48% +$282K 0.27% 176
2021
Q2 		$564K Buy
+5,860
New +$551K 0.16% 222
2020
Q4 		– Sell
-5,828
Closed -$382K – 274
2020
Q3 		$382K Sell
5,828
-5,196
-47% -$342K 0.16% 245
2020
Q2 		$684K Sell
11,024
-25,460
-70% -$1.45M 0.37% 139
2020
Q1 		$1.74M Sell
36,484
-2,584
-7% -$170K 0.39% 137
2019
Q4 		$2.98M Sell
39,068
-369
-0.9% -$26.6K 0.53% 39
2019
Q3 		$2.64M Buy
39,437
+4,093
+12% +$257K 0.49% 92
2019
Q2 		$2.36M Buy
35,344
+3,741
+12% +$251K 0.45% 113
2019
Q1 		$2.16M Buy
31,603
+8,045
+34% +$529K 0.44% 114
2018
Q4 		$1.41M Buy
23,558
+10,961
+87% +$739K 0.33% 132
2018
Q3 		$965K Buy
12,597
+10,887
+637% +$803K 0.22% 102
2018
Q2 		$118K Buy
+1,710
New +$120K 0.03% 155

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

Fort LP's EMR Position: Q3 2024 in Review

Fort LP reduced its Emerson Electric (EMR) stake by 13% in Q3 2024, selling an estimated $33.7K and leaving 2,137 shares worth $234K. The position accounts for 0.59% of the portfolio, ranked #115.

Fort LP first reported a position in EMR in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.98M in Q4 2019. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

  • Fort LP held 2,137 shares of Emerson Electric worth $234K as of Q3 2024.
  • Fort LP sold 313 Emerson Electric shares in Q3 2024, an estimated $33.7K.
  • Emerson Electric made up 0.59% of Fort LP's portfolio in Q3 2024, its #115 holding.
  • Fort LP first reported a position in Emerson Electric in Q2 2018 and has held it in 24 quarters since.
  • Fort LP's Emerson Electric position peaked at $2.98M in Q4 2019.
  • 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.