Interval Partners’s Emerson Electric EMR Stock Holding History

Interval Partners’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
2022 Q3	–	Sell	-40,000	Closed	-$3.18M	–	309
2022 Q2	$3.18M	Sell	40,000 -11,200	-22%	-$987K	0.16%	143
2022 Q1	$5.02M	Buy	+51,200	New	+$4.85M	0.24%	106
2021 Q3	–	Sell	-50,000	Closed	-$4.81M	–	316
2021 Q2	$4.81M	Buy	+50,000	New	+$4.7M	0.2%	135
2020 Q3	–	Sell	-40,000	Closed	-$2.48M	–	264
2020 Q2	$2.48M	Buy	+40,000	New	+$2.27M	0.16%	123
2018 Q4	–	Sell	-200,000	Closed	-$15.3M	–	203
2018 Q3	$15.3M	Buy	+200,000	New	+$14.8M	0.63%	50

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

Interval Partners's EMR Position: Q2 2024 in Review

Interval Partners sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 112,086 shares — an estimated $12.7M sold.

Interval Partners first reported a position in EMR in Q2 2014 and held it in 13 quarters. The position peaked at $56.9M in Q3 2019. 1,952 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

Interval Partners reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
Interval Partners sold 112,086 Emerson Electric shares in Q2 2024, an estimated $12.7M.
Interval Partners first reported a position in Emerson Electric in Q2 2014 and held it in 13 quarters.
Interval Partners's Emerson Electric position peaked at $56.9M in Q3 2019.
1,952 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.