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Hennessy Advisors Inc’s Emerson Electric EMR Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-30,200
Closed -$2.81M – 311
2021
Q4 		$2.81M Sell
30,200
-1,300
-4% -$122K 0.16% 212
2021
Q3 		$2.97M Sell
31,500
-600
-2% -$59.9K 0.18% 195
2021
Q2 		$3.09M Buy
32,100
+600
+2% +$56.4K 0.17% 212
2021
Q1 		$2.84M Sell
31,500
-65,700
-68% -$5.65M 0.17% 214
2020
Q4 		$7.81M Sell
97,200
-5,200
-5% -$387K 0.5% 62
2020
Q3 		$6.71M Sell
102,400
-2,000
-2% -$132K 0.47% 63
2020
Q2 		$6.48M Sell
104,400
-2,800
-3% -$159K 0.45% 73
2020
Q1 		$5.11M Buy
107,200
+37,900
+55% +$2.5M 0.38% 79
2019
Q4 		$5.29M Sell
69,300
-3,200
-4% -$231K 0.27% 107
2019
Q3 		$4.85M Sell
72,500
-2,000
-3% -$126K 0.24% 112
2019
Q2 		$4.97M Hold
74,500
– – 0.24% 120
2019
Q1 		$5.1M Sell
74,500
-3,300
-4% -$217K 0.24% 115
2018
Q4 		$4.65M Sell
77,800
-2,800
-3% -$189K 0.23% 115
2018
Q3 		$6.17M Hold
80,600
– – 0.23% 106
2018
Q2 		$5.57M Hold
80,600
– – 0.19% 121
2018
Q1 		$5.5M Sell
80,600
-5,600
-6% -$399K 0.19% 115
2017
Q4 		$6.01M Hold
86,200
– – 0.18% 121
2017
Q3 		$5.42M Hold
86,200
– – 0.17% 139
2017
Q2 		$5.14M Sell
86,200
-3,000
-3% -$178K 0.16% 132
2017
Q1 		$5.34M Buy
89,200
+3,300
+4% +$197K 0.16% 128
2016
Q4 		$4.79M Hold
85,900
– – 0.14% 128
2016
Q3 		$4.68M Sell
85,900
-2,600
-3% -$139K 0.13% 145
2016
Q2 		$4.62M Hold
88,500
– – 0.14% 135
2016
Q1 		$4.81M Buy
88,500
+39,900
+82% +$1.92M 0.15% 142
2015
Q4 		$2.33M Sell
48,600
-1,200
-2% -$57.1K 0.07% 225
2015
Q3 		$2.2M Hold
49,800
– – 0.07% 226
2015
Q2 		$2.76M Hold
49,800
– – 0.08% 203
2015
Q1 		$2.82M Buy
+49,800
New +$2.89M 0.08% 207

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's EMR Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Emerson Electric (EMR) in Q1 2022, closing a stake of 30,200 shares — an estimated $2.81M sold.

Hennessy Advisors Inc first reported a position in EMR in Q1 2015 and held it in 28 quarters. The position peaked at $7.81M in Q4 2020. 1,794 funds tracked by Wall St. Rank hold EMR as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Emerson Electric position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 30,200 Emerson Electric shares in Q1 2022, an estimated $2.81M.
  • Hennessy Advisors Inc first reported a position in Emerson Electric in Q1 2015 and held it in 28 quarters.
  • Hennessy Advisors Inc's Emerson Electric position peaked at $7.81M in Q4 2020.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.