Jefferies Group’s Emerson Electric EMR Stock Holding History

Jefferies 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
2021 Q3	–	Sell	-32,500	Closed	-$3.13M	–	1790
2021 Q2	$3.13M	Buy	+32,500	New	+$3.06M	0.02%	596
2020 Q2	–	Sell	-19,000	Closed	-$905K	–	1521
2020 Q1	$905K	Buy	19,000 +800	+4%	+$52.7K	0.01%	1060
2019 Q4	$1.39M	Sell	18,200 -39,300	-68%	-$2.83M	0.01%	1263
2019 Q3	$3.84M	Buy	57,500 +51,500	+858%	+$3.24M	0.03%	665
2019 Q2	$400K	Sell	6,000 -6,600	-52%	-$442K	﹤0.01%	1779
2019 Q1	$863K	Buy	+12,600	New	+$829K	0.01%	1337
2018 Q4	–	Sell	-30,000	Closed	-$2.3M	–	2246
2018 Q3	$2.3M	Buy	+30,000	New	+$2.21M	0.02%	909
2018 Q1	–	Sell	-15,300	Closed	-$1.07M	–	2340
2017 Q4	$1.07M	Buy	15,300 +8,500	+125%	+$551K	0.01%	1322
2017 Q3	$427K	Buy	+6,800	New	+$410K	﹤0.01%	1712
2017 Q2	–	Sell	-600	Closed	-$36K	–	2267
2017 Q1	$36K	Buy	+600	New	+$35.8K	﹤0.01%	2218
2015 Q3	–	Sell	-1,100	Closed	-$61K	–	2479
2015 Q2	$61K	Sell	1,100 -127,200	-99%	-$7.47M	﹤0.01%	2368
2015 Q1	$7.26M	Buy	+128,300	New	+$7.46M	0.04%	310

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.