FCH
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Freestone Capital Holdings’s Emerson Electric EMR Stock Holding History

Freestone Capital Holdings’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
2022
Q2 		– Sell
-4,886
Closed -$479K – 481
2022
Q1 		$479K Buy
+4,886
New +$463K 0.02% 355
2021
Q1 		– Sell
-271
Closed -$21.8K – 603
2020
Q4 		$21.8K Hold
271
– – ﹤0.01% 723
2020
Q3 		$17.8K Buy
+271
New +$17.9K ﹤0.01% 663
2020
Q2 		– Sell
-7,000
Closed -$334 – 362
2020
Q1 		$334 Buy
+7,000
New +$461K 0.01% 294
2018
Q3 		– Sell
-3,261
Closed -$225K – 401
2018
Q2 		$225K Sell
3,261
-15,018
-82% -$1.06M ﹤0.01% 338
2018
Q1 		$1.25M Sell
18,279
-54,624
-75% -$3.89M 0.07% 193
2017
Q4 		$5.08M Buy
72,903
+3,375
+5% +$219K 0.35% 84
2017
Q3 		$4.37M Buy
69,528
+7,319
+12% +$441K 0.31% 99
2017
Q2 		$3.71M Buy
62,209
+6,022
+11% +$357K 0.29% 93
2017
Q1 		$3.36M Buy
56,187
+51,157
+1,017% +$3.05M 0.26% 97
2016
Q4 		$280K Sell
5,030
-41,507
-89% -$2.23M 0.02% 301
2016
Q3 		$2.54M Buy
46,537
+5,860
+14% +$314K 0.23% 95
2016
Q2 		$2.12M Buy
40,677
+6,730
+20% +$357K 0.21% 107
2016
Q1 		$1.85M Sell
33,947
-14,846
-30% -$716K 0.19% 95
2015
Q4 		$2.33M Buy
48,793
+17,228
+55% +$820K 0.24% 66
2015
Q3 		$1.39M Buy
31,565
+1,038
+3% +$51K 0.15% 119
2015
Q2 		$1.69M Sell
30,527
-7,238
-19% -$425K 0.27% 52
2015
Q1 		$2.14M Buy
+37,765
New +$2.19M 0.34% 41

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Freestone Capital Holdings's EMR Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Emerson Electric (EMR) in Q2 2022, closing a stake of 4,886 shares — an estimated $479K sold.

Freestone Capital Holdings first reported a position in EMR in Q1 2015 and held it in 18 quarters. The position peaked at $5.08M in Q4 2017. 1,722 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Emerson Electric position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,886 Emerson Electric shares in Q2 2022, an estimated $479K.
  • Freestone Capital Holdings first reported a position in Emerson Electric in Q1 2015 and held it in 18 quarters.
  • Freestone Capital Holdings's Emerson Electric position peaked at $5.08M in Q4 2017.
  • 1,722 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.