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Fox Run Management’s Emerson Electric EMR Stock Holding History

Fox Run Management’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
2023
Q4 		– Sell
-5,062
Closed -$489K – 800
2023
Q3 		$489K Sell
5,062
-7,918
-61% -$754K 0.14% 271
2023
Q2 		$1.17M Buy
12,980
+5,859
+82% +$493K 0.33% 41
2023
Q1 		$621K Buy
+7,121
New +$622K 0.2% 169
2021
Q4 		– Sell
-3,033
Closed -$286K – 534
2021
Q3 		$286K Buy
+3,033
New +$303K 0.18% 254
2021
Q2 		– Sell
-2,256
Closed -$204K – 375
2021
Q1 		$204K Buy
+2,256
New +$194K 0.37% 173
2019
Q3 		– Sell
-3,508
Closed -$234K – 416
2019
Q2 		$234K Buy
+3,508
New +$235K 0.16% 314
2019
Q1 		– Sell
-3,498
Closed -$209K – 523
2018
Q4 		$209K Sell
3,498
-13,253
-79% -$894K 0.11% 397
2018
Q3 		$1.28M Buy
+16,751
New +$1.24M 0.56% 2
2018
Q2 		– Sell
-10,698
Closed -$731K – 734
2018
Q1 		$731K Buy
+10,698
New +$762K 0.18% 179
2017
Q4 		– Sell
-8,900
Closed -$559K – 723
2017
Q3 		$559K Buy
+8,900
New +$537K 0.16% 249
2017
Q2 		– Sell
-5,400
Closed -$323K – 684
2017
Q1 		$323K Buy
+5,400
New +$322K 0.13% 346
2016
Q2 		– Sell
-13,500
Closed -$734K – 569
2016
Q1 		$734K Buy
+13,500
New +$651K 0.49% 22

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

Fox Run Management's EMR Position: Q4 2023 in Review

Fox Run Management sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 5,062 shares — an estimated $489K sold.

Fox Run Management first reported a position in EMR in Q1 2016 and held it in 12 quarters. The position peaked at $1.28M in Q3 2018. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Fox Run Management reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 5,062 Emerson Electric shares in Q4 2023, an estimated $489K.
  • Fox Run Management first reported a position in Emerson Electric in Q1 2016 and held it in 12 quarters.
  • Fox Run Management's Emerson Electric position peaked at $1.28M in Q3 2018.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.