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Kalos Management’s Emerson Electric EMR Stock Holding History

Kalos Management’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
2023
Q2 		– Sell
-216
Closed -$18.8K – 199
2023
Q1 		$18.8K Buy
+216
New +$18.9K 0.04% 155
2022
Q1 		– Sell
-3,073
Closed -$299K – 216
2021
Q4 		$299K Buy
3,073
+30
+1% +$2.83K 0.08% 225
2021
Q3 		$297K Buy
+3,043
New +$304K 0.08% 220
2021
Q2 		– Sell
-3,306
Closed -$314K – 276
2021
Q1 		$314K Buy
+3,306
New +$284K 0.1% 214
2015
Q4 		– Hold
0
– – – 472

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kalos Management's EMR Position: Q2 2023 in Review

Kalos Management sold out of Emerson Electric (EMR) in Q2 2023, closing a stake of 216 shares — an estimated $18.8K sold.

Kalos Management first reported a position in EMR in Q1 2021 and held it in 4 quarters. The position peaked at $314K in Q1 2021. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • Kalos Management reported no remaining Emerson Electric position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 216 Emerson Electric shares in Q2 2023, an estimated $18.8K.
  • Kalos Management first reported a position in Emerson Electric in Q1 2021 and held it in 4 quarters.
  • Kalos Management's Emerson Electric position peaked at $314K in Q1 2021.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.