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Innovis Asset Management’s Emerson Electric EMR Stock Holding History

Innovis Asset Management’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 		$6.43M Sell
66,584
-20
-0% -$1.91K 2.48% 14
2023
Q2 		$6.02M Buy
66,604
+40,539
+156% +$3.41M 2.22% 14
2023
Q1 		$2.27M Buy
+26,065
New +$2.28M 0.92% 35

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovis Asset Management's EMR Position: Q3 2023 in Review

Innovis Asset Management reduced its Emerson Electric (EMR) stake by 0.03% in Q3 2023, selling an estimated $1.91K and leaving 66,584 shares worth $6.43M. The position accounts for 2.48% of the portfolio, ranked #14.

Innovis Asset Management first reported a position in EMR in Q1 2023 and has held it in 3 quarters since. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Innovis Asset Management held 66,584 shares of Emerson Electric worth $6.43M as of Q3 2023.
  • Innovis Asset Management sold 20 Emerson Electric shares in Q3 2023, an estimated $1.91K.
  • Emerson Electric made up 2.48% of Innovis Asset Management's portfolio in Q3 2023, its #14 holding.
  • Innovis Asset Management first reported a position in Emerson Electric in Q1 2023 and has held it in 3 quarters since.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.