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Hartline Investment Corp’s Emerson Electric EMR Stock Holding History

Hartline Investment Corp’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
-2,930
Closed -$332K – 196
2024
Q1 		$332K Buy
+2,930
New +$301K 0.06% 275
2015
Q4 		– Sell
-8,542
Closed -$377K – 109
2015
Q3 		$377K Hold
8,542
– – 0.14% 84
2015
Q2 		$473K Sell
8,542
-220
-3% -$12.9K 0.16% 74
2015
Q1 		$496K Sell
8,762
-123
-1% -$7.15K 0.16% 75
2014
Q4 		$548K Sell
8,885
-700
-7% -$43.8K 0.18% 74
2014
Q3 		$600K Sell
9,585
-55
-0.6% -$3.57K 0.22% 69
2014
Q2 		$640K Sell
9,640
-160
-2% -$10.8K 0.23% 67
2014
Q1 		$655K Hold
9,800
– – 0.22% 65
2013
Q4 		$688K Buy
9,800
+365
+4% +$24.4K 0.24% 66
2013
Q3 		$610K Hold
9,435
– – 0.24% 63
2013
Q2 		$515K Buy
+9,435
New +$531K 0.21% 69

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

Hartline Investment Corp's EMR Position: Q2 2024 in Review

Hartline Investment Corp sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 2,930 shares — an estimated $332K sold.

Hartline Investment Corp first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $688K in Q4 2013. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Hartline Investment Corp reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 2,930 Emerson Electric shares in Q2 2024, an estimated $332K.
  • Hartline Investment Corp first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
  • Hartline Investment Corp's Emerson Electric position peaked at $688K in Q4 2013.
  • 1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.