Horan Securities’s Emerson Electric EMR Stock Holding History

Horan Securities’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 Q3	–	Sell	-63	Closed	-$5.7K	–	254
2023 Q2	$5.7K	Hold	63	–	–	﹤0.01%	456
2023 Q1	$5.49K	Hold	63	–	–	﹤0.01%	457
2022 Q4	$6.05K	Hold	63	–	–	﹤0.01%	424
2022 Q3	$5K	Hold	63	–	–	﹤0.01%	401
2022 Q2	$5K	Hold	63	–	–	﹤0.01%	411
2022 Q1	$6K	Sell	63 -1	-2%	-$95	﹤0.01%	364
2021 Q4	$6K	Buy	+64	New	+$6.03K	﹤0.01%	367
2021 Q2	$6K	Hold	63	–	–	﹤0.01%	343
2021 Q1	$6K	Buy	63 +32	+103%	+$2.75K	0.01%	310
2020 Q4	$2K	Buy	+31	New	+$2.31K	﹤0.01%	359
2020 Q3	–	Sell	-75	Closed	-$5K	–	348
2020 Q2	$5K	Buy	+75	New	+$4.26K	0.01%	238
2019 Q4	–	Sell	-75	Closed	-$5K	–	85
2019 Q3	$5K	Hold	75	–	–	0.01%	191
2019 Q2	$5K	Hold	75	–	–	0.01%	217
2019 Q1	$5K	Hold	75	–	–	0.01%	181
2018 Q4	$5K	Hold	75	–	–	0.01%	172
2018 Q3	$5K	Sell	75 -75	-50%	-$5.53K	﹤0.01%	163
2018 Q2	$10K	Buy	+150	New	+$10.5K	0.01%	121

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Securities's EMR Position: Q3 2023 in Review

Horan Securities sold out of Emerson Electric (EMR) in Q3 2023, closing a stake of 63 shares — an estimated $5.7K sold.

Horan Securities first reported a position in EMR in Q2 2018 and held it in 17 quarters. The position peaked at $10K in Q2 2018. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

Horan Securities reported no remaining Emerson Electric position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 63 Emerson Electric shares in Q3 2023, an estimated $5.7K.
Horan Securities first reported a position in Emerson Electric in Q2 2018 and held it in 17 quarters.
Horan Securities's Emerson Electric position peaked at $10K in Q2 2018.
1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.