Holocene Advisors
EMR icon

Holocene Advisors’s Emerson Electric EMR Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-51,888
Closed -$5.72M – 756
2024
Q2 		$5.72M Sell
51,888
-939,881
-95% -$104M 0.02% 308
2024
Q1 		$112M Sell
991,769
-131,330
-12% -$13.5M 0.41% 76
2023
Q4 		$109M Buy
1,123,099
+299,232
+36% +$27.4M 0.43% 83
2023
Q3 		$79.6M Buy
823,867
+261,905
+47% +$24.9M 0.35% 92
2023
Q2 		$50.8M Buy
561,962
+490,502
+686% +$41.3M 0.22% 130
2023
Q1 		$6.23M Sell
71,460
-732,274
-91% -$64M 0.03% 280
2022
Q4 		$77.2M Buy
803,734
+660,397
+461% +$59.4M 0.47% 72
2022
Q3 		$10.5M Sell
143,337
-2,231,555
-94% -$185M 0.07% 213
2022
Q2 		$189M Buy
2,374,892
+841,699
+55% +$74.2M 1.14% 9
2022
Q1 		$150M Buy
+1,533,193
New +$145M 0.78% 33
2020
Q1 		– Sell
-722,492
Closed -$55.1M – 712
2019
Q4 		$55.1M Buy
+722,492
New +$52.1M 0.49% 66
2019
Q3 		– Sell
-644,130
Closed -$43M – 747
2019
Q2 		$43M Buy
644,130
+77,351
+14% +$5.18M 0.55% 68
2019
Q1 		$38.8M Buy
566,779
+59,190
+12% +$3.89M 0.59% 57
2018
Q4 		$30.3M Sell
507,589
-316,126
-38% -$21.3M 0.49% 62
2018
Q3 		$63.1M Buy
+823,715
New +$60.8M 1.02% 32
2018
Q1 		– Sell
-300,824
Closed -$21M – 591
2017
Q4 		$21M Buy
+300,824
New +$19.5M 0.53% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Holocene Advisors's EMR Position: Q3 2024 in Review

Holocene Advisors sold out of Emerson Electric (EMR) in Q3 2024, closing a stake of 51,888 shares — an estimated $5.72M sold.

Holocene Advisors first reported a position in EMR in Q4 2017 and held it in 16 quarters. The position peaked at $189M in Q2 2022. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

  • Holocene Advisors reported no remaining Emerson Electric position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 51,888 Emerson Electric shares in Q3 2024, an estimated $5.72M.
  • Holocene Advisors first reported a position in Emerson Electric in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Emerson Electric position peaked at $189M in Q2 2022.
  • 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.