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InterOcean Capital Group’s Emerson Electric EMR Stock Holding History

InterOcean Capital Group’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
Q1 		$1.22M Buy
10,758
+1,059
+11% +$109K 0.03% 186
2023
Q4 		$944K Buy
9,699
+1,197
+14% +$110K 0.03% 204
2023
Q3 		$821K Buy
8,502
+1,807
+27% +$172K 0.03% 208
2023
Q2 		$605K Buy
6,695
+1,064
+19% +$89.6K 0.02% 242
2023
Q1 		$491K Buy
5,631
+437
+8% +$38.2K 0.02% 259
2022
Q4 		$499K Buy
5,194
+470
+10% +$42.3K 0.02% 262
2022
Q3 		$346K Buy
4,724
+130
+3% +$10.8K 0.01% 284
2022
Q2 		$365K Buy
+4,594
New +$405K 0.01% 287

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

InterOcean Capital Group's EMR Position: Q1 2024 in Review

InterOcean Capital Group increased its Emerson Electric (EMR) stake by 11% in Q1 2024, buying an estimated $109K and bringing the position to 10,758 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #186.

InterOcean Capital Group first reported a position in EMR in Q2 2022 and has held it in 8 quarters since. 1,958 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • InterOcean Capital Group held 10,758 shares of Emerson Electric worth $1.22M as of Q1 2024.
  • InterOcean Capital Group bought 1,059 Emerson Electric shares in Q1 2024, an estimated $109K.
  • Emerson Electric made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #186 holding.
  • InterOcean Capital Group first reported a position in Emerson Electric in Q2 2022 and has held it in 8 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.