Jefferies Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.63M | Sell |
90,595
-8,763
| -9% | -$728K | 0.06% | 287 |
|
|
2022
Q2 | $7.9M | Sell |
99,358
-65,342
| -40% | -$5.76M | 0.07% | 246 |
|
|
2022
Q1 | $16.1M | Buy |
164,700
+99,600
| +153% | +$9.43M | 0.1% | 158 |
|
|
2021
Q4 | $6.05M | Buy |
+65,100
| New | +$6.13M | 0.04% | 409 |
|
|
2021
Q3 | – | Sell |
-120,590
| Closed | -$11.6M | – | 1789 |
|
|
2021
Q2 | $11.6M | Buy |
+120,590
| New | +$11.3M | 0.07% | 239 |
|
|
2020
Q2 | – | Sell |
-32,635
| Closed | -$1.55M | – | 1520 |
|
|
2020
Q1 | $1.55M | Sell |
32,635
-13,646
| -29% | -$899K | 0.02% | 800 |
|
|
2019
Q4 | $3.53M | Sell |
46,281
-51,454
| -53% | -$3.71M | 0.03% | 707 |
|
|
2019
Q3 | $6.54M | Buy |
97,735
+96,848
| +10,919% | +$6.09M | 0.05% | 386 |
|
|
2019
Q2 | $59K | Sell |
887
-22,182
| -96% | -$1.49M | ﹤0.01% | 2355 |
|
|
2019
Q1 | $1.58M | Sell |
23,069
-7,770
| -25% | -$511K | 0.01% | 1034 |
|
|
2018
Q4 | $1.84M | Sell |
30,839
-58,608
| -66% | -$3.95M | 0.02% | 855 |
|
|
2018
Q3 | $6.85M | Sell |
89,447
-42,075
| -32% | -$3.1M | 0.04% | 413 |
|
|
2018
Q2 | $9.09M | Buy |
131,522
+29,596
| +29% | +$2.08M | 0.05% | 296 |
|
|
2018
Q1 | $6.96M | Buy |
101,926
+101,436
| +20,701% | +$7.22M | 0.04% | 356 |
|
|
2017
Q4 | $34K | Sell |
490
-196,531
| -100% | -$12.7M | ﹤0.01% | 2401 |
|
|
2017
Q3 | $12.4M | Buy |
197,021
+91,137
| +86% | +$5.5M | 0.08% | 219 |
|
|
2017
Q2 | $6.31M | Buy |
105,884
+75,546
| +249% | +$4.48M | 0.04% | 429 |
|
|
2017
Q1 | $1.82M | Sell |
30,338
-25,503
| -46% | -$1.52M | 0.01% | 972 |
|
|
2016
Q4 | $3.11M | Buy |
55,841
+55,091
| +7,345% | +$2.96M | 0.02% | 755 |
|
|
2016
Q3 | $41K | Sell |
750
-20,274
| -96% | -$1.09M | ﹤0.01% | 2105 |
|
|
2016
Q2 | $1.1M | Sell |
21,024
-111,614
| -84% | -$5.93M | 0.01% | 1119 |
|
|
2016
Q1 | $7.21M | Buy |
132,638
+132,338
| +44,113% | +$6.38M | 0.04% | 351 |
|
|
2015
Q4 | $14K | Sell |
300
-41,025
| -99% | -$1.95M | ﹤0.01% | 2193 |
|
|
2015
Q3 | $1.82M | Buy |
41,325
+34,403
| +497% | +$1.69M | 0.01% | 930 |
|
|
2015
Q2 | $384K | Sell |
6,922
-14,117
| -67% | -$829K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.19M | Buy |
+21,039
| New | +$1.22M | 0.01% | 968 |
|
|
2014
Q4 | – | Sell |
-5,592
| Closed | -$350K | – | 2030 |
|
|
2014
Q3 | $350K | Sell |
5,592
-11,399
| -67% | -$740K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.13M | Sell |
16,991
-4,034
| -19% | -$271K | 0.01% | 859 |
|
|
2014
Q1 | $1.4M | Buy |
21,025
+12,253
| +140% | +$806K | 0.01% | 757 |
|
|
2013
Q4 | $616K | Buy |
8,772
+5,466
| +165% | +$365K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $214K | Sell |
3,306
-8,584
| -72% | -$525K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $648K | Buy |
+11,890
| New | +$669K | 0.01% | 957 |
|
Other funds holding EMR
Jefferies Group's EMR Position: Q3 2022 in Review
Jefferies Group reduced its Emerson Electric (EMR) stake by 8.8% in Q3 2022, selling an estimated $728K and leaving 90,595 shares worth $6.63M. The position accounts for 0.06% of the portfolio, ranked #287.
Jefferies Group first reported a position in EMR in Q2 2013 and has held it in 32 quarters since. The position peaked at $16.1M in Q1 2022. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.
- Jefferies Group held 90,595 shares of Emerson Electric worth $6.63M as of Q3 2022.
- Jefferies Group sold 8,763 Emerson Electric shares in Q3 2022, an estimated $728K.
- Emerson Electric made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #287 holding.
- Jefferies Group first reported a position in Emerson Electric in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Emerson Electric position peaked at $16.1M in Q1 2022.
- 1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.