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Fund Management at Engine No 1’s Emerson Electric EMR Stock Holding History

Fund Management at Engine No 1’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
-12,293
Closed -$1.19M – 140
2023
Q3 		$1.19M Buy
12,293
+1,407
+13% +$134K 0.18% 112
2023
Q2 		$973K Buy
10,886
+507
+5% +$42.7K 0.18% 122
2023
Q1 		$904K Buy
10,379
+3,869
+59% +$338K 0.18% 117
2022
Q4 		$625K Buy
6,510
+825
+15% +$74.2K 0.15% 140
2022
Q3 		$416K Sell
5,685
-311
-5% -$25.8K 0.12% 167
2022
Q2 		$477K Buy
5,996
+969
+19% +$85.4K 0.13% 165
2022
Q1 		$493K Buy
+5,027
New +$476K 0.12% 165

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

Fund Management at Engine No 1's EMR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 12,293 shares — an estimated $1.19M sold.

Fund Management at Engine No 1 first reported a position in EMR in Q1 2022 and held it in 7 quarters. The position peaked at $1.19M in Q3 2023. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 12,293 Emerson Electric shares in Q4 2023, an estimated $1.19M.
  • Fund Management at Engine No 1 first reported a position in Emerson Electric in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Emerson Electric position peaked at $1.19M in Q3 2023.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.