Front Barnett Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $379K | Hold |
3,920
| – | – | 0.05% | 90 |
|
|
2023
Q2 | $354K | Hold |
3,920
| – | – | 0.04% | 92 |
|
|
2023
Q1 | $342K | Hold |
3,920
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $377K | Hold |
3,920
| – | – | 0.05% | 93 |
|
|
2022
Q3 | $287K | Sell |
3,920
-133
| -3% | -$11K | 0.04% | 99 |
|
|
2022
Q2 | $322K | Sell |
4,053
-68
| -2% | -$6K | 0.04% | 99 |
|
|
2022
Q1 | $404K | Hold |
4,121
| – | – | 0.04% | 95 |
|
|
2021
Q4 | $383K | Hold |
4,121
| – | – | 0.04% | 100 |
|
|
2021
Q3 | $388K | Hold |
4,121
| – | – | 0.04% | 99 |
|
|
2021
Q2 | $397K | Hold |
4,121
| – | – | 0.04% | 97 |
|
|
2021
Q1 | $372K | Hold |
4,121
| – | – | 0.04% | 90 |
|
|
2020
Q4 | $331K | Hold |
4,121
| – | – | 0.04% | 92 |
|
|
2020
Q3 | $270K | Hold |
4,121
| – | – | 0.04% | 95 |
|
|
2020
Q2 | $256K | Buy |
+4,121
| New | +$234K | 0.04% | 98 |
|
|
2020
Q1 | – | Sell |
-4,324
| Closed | -$330K | – | 109 |
|
|
2019
Q4 | $330K | Sell |
4,324
-2
| -0% | -$144 | 0.05% | 100 |
|
|
2019
Q3 | $289K | Sell |
4,326
-1
| -0% | -$63 | 0.05% | 101 |
|
|
2019
Q2 | $289K | Hold |
4,327
| – | – | 0.05% | 102 |
|
|
2019
Q1 | $296K | Hold |
4,327
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $259K | Hold |
4,327
| – | – | 0.05% | 104 |
|
|
2018
Q3 | $331K | Hold |
4,327
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $299K | Hold |
4,327
| – | – | 0.05% | 105 |
|
|
2018
Q1 | $296K | Hold |
4,327
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $302K | Hold |
4,327
| – | – | 0.05% | 106 |
|
|
2017
Q3 | $272K | Hold |
4,327
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $258K | Hold |
4,327
| – | – | 0.05% | 112 |
|
|
2017
Q1 | $259K | Hold |
4,327
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $241K | Hold |
4,327
| – | – | 0.05% | 113 |
|
|
2016
Q3 | $236K | Hold |
4,327
| – | – | 0.05% | 110 |
|
|
2016
Q2 | $226K | Hold |
4,327
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $235K | Hold |
4,327
| – | – | 0.05% | 108 |
|
|
2015
Q4 | $207K | Buy |
+4,327
| New | +$206K | 0.04% | 115 |
|
|
2015
Q3 | – | Sell |
-4,327
| Closed | -$240K | – | 115 |
|
|
2015
Q2 | $240K | Hold |
4,327
| – | – | 0.04% | 109 |
|
|
2015
Q1 | $245K | Sell |
4,327
-150
| -3% | -$8.72K | 0.05% | 105 |
|
|
2014
Q4 | $276K | Hold |
4,477
| – | – | 0.05% | 100 |
|
|
2014
Q3 | $280K | Sell |
4,477
-100
| -2% | -$6.49K | 0.05% | 98 |
|
|
2014
Q2 | $304K | Sell |
4,577
-654
| -13% | -$44K | 0.06% | 88 |
|
|
2014
Q1 | $349K | Hold |
5,231
| – | – | 0.07% | 84 |
|
|
2013
Q4 | $367K | Sell |
5,231
-80
| -2% | -$5.34K | 0.07% | 84 |
|
|
2013
Q3 | $344K | Sell |
5,311
-45
| -0.8% | -$2.75K | 0.07% | 84 |
|
|
2013
Q2 | $292K | Buy |
+5,356
| New | +$301K | 0.07% | 85 |
|
Other funds holding EMR
Front Barnett Associates's EMR Position: Q3 2023 in Review
Front Barnett Associates held its Emerson Electric (EMR) position steady in Q3 2023 at 3,920 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #90.
Front Barnett Associates first reported a position in EMR in Q2 2013 and has held it in 40 quarters since. The position peaked at $404K in Q1 2022. 1,799 funds tracked by Wall St. Rank hold EMR as of Q3 2023.
- Front Barnett Associates held 3,920 shares of Emerson Electric worth $379K as of Q3 2023.
- Front Barnett Associates left its Emerson Electric share count unchanged in Q3 2023.
- Emerson Electric made up 0.05% of Front Barnett Associates's portfolio in Q3 2023, its #90 holding.
- Front Barnett Associates first reported a position in Emerson Electric in Q2 2013 and has held it in 40 quarters since.
- Front Barnett Associates's Emerson Electric position peaked at $404K in Q1 2022.
- 1,799 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.