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Intelligent Financial Strategies’s Emerson Electric EMR Stock Holding History

Intelligent Financial Strategies’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
-255
Closed -$28.9K – 84
2024
Q1 		$28.9K Hold
255
– – 0.02% 75
2023
Q4 		$24.8K Sell
255
-15
-6% -$1.37K 0.02% 70
2023
Q3 		$26.1K Hold
270
– – 0.02% 74
2023
Q2 		$24.4K Buy
270
+2
+0.7% +$168 0.02% 78
2023
Q1 		$23.4K Buy
268
+2
+0.8% +$175 0.02% 79
2022
Q4 		$25.6K Buy
266
+1
+0.4% +$90 0.02% 81
2022
Q3 		$19K Buy
265
+2
+0.8% +$166 0.02% 82
2022
Q2 		$21K Buy
263
+1
+0.4% +$88 0.02% 82
2022
Q1 		$26K Buy
262
+2
+0.8% +$189 0.03% 86
2021
Q4 		$24K Buy
+260
New +$24.5K 0.02% 94

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

Intelligent Financial Strategies's EMR Position: Q2 2024 in Review

Intelligent Financial Strategies sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 255 shares — an estimated $28.9K sold.

Intelligent Financial Strategies first reported a position in EMR in Q4 2021 and held it in 10 quarters. The position peaked at $28.9K in Q1 2024. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Intelligent Financial Strategies reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
  • Intelligent Financial Strategies sold 255 Emerson Electric shares in Q2 2024, an estimated $28.9K.
  • Intelligent Financial Strategies first reported a position in Emerson Electric in Q4 2021 and held it in 10 quarters.
  • Intelligent Financial Strategies's Emerson Electric position peaked at $28.9K in Q1 2024.
  • 1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Intelligent Financial Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.