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Foster & Motley’s Emerson Electric EMR Stock Holding History

Foster & Motley’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
Q2 		– Sell
-2,186
Closed -$248K – 388
2024
Q1 		$248K Sell
2,186
-1,011
-32% -$104K 0.02% 358
2023
Q4 		$311K Sell
3,197
-245
-7% -$22.4K 0.02% 317
2023
Q3 		$332K Sell
3,442
-2,670
-44% -$254K 0.03% 309
2023
Q2 		$552K Sell
6,112
-3,857
-39% -$325K 0.04% 274
2023
Q1 		$869K Sell
9,969
-17,445
-64% -$1.52M 0.07% 231
2022
Q4 		$2.63M Sell
27,414
-10,253
-27% -$922K 0.22% 121
2022
Q3 		$2.76M Sell
37,667
-1,698
-4% -$141K 0.26% 107
2022
Q2 		$3.13M Sell
39,365
-851
-2% -$75K 0.28% 91
2022
Q1 		$3.94M Buy
40,216
+925
+2% +$87.6K 0.31% 81
2021
Q4 		$3.65M Buy
39,291
+556
+1% +$52.4K 0.28% 91
2021
Q3 		$3.65M Sell
38,735
-1,506
-4% -$150K 0.3% 81
2021
Q2 		$3.87M Sell
40,241
-1,051
-3% -$98.8K 0.32% 79
2021
Q1 		$3.73M Sell
41,292
-2,159
-5% -$186K 0.31% 77
2020
Q4 		$3.49M Buy
43,451
+2,178
+5% +$162K 0.34% 78
2020
Q3 		$2.71M Buy
41,273
+3,646
+10% +$240K 0.32% 90
2020
Q2 		$2.33M Buy
37,627
+20,170
+116% +$1.15M 0.29% 97
2020
Q1 		$832K Buy
+17,457
New +$1.15M 0.12% 145

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Foster & Motley's EMR Position: Q2 2024 in Review

Foster & Motley sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 2,186 shares — an estimated $248K sold.

Foster & Motley first reported a position in EMR in Q1 2020 and held it in 17 quarters. The position peaked at $3.94M in Q1 2022. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Foster & Motley reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
  • Foster & Motley sold 2,186 Emerson Electric shares in Q2 2024, an estimated $248K.
  • Foster & Motley first reported a position in Emerson Electric in Q1 2020 and held it in 17 quarters.
  • Foster & Motley's Emerson Electric position peaked at $3.94M in Q1 2022.
  • 1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.