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Keeler Thomas Management’s Emerson Electric EMR Stock Holding History

Keeler Thomas 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
2022
Q3 		– Sell
-12,026
Closed -$957K – 67
2022
Q2 		$957K Hold
12,026
– – 0.47% 46
2022
Q1 		$1.18M Sell
12,026
-537
-4% -$50.8K 0.57% 41
2021
Q4 		$1.17M Sell
12,563
-340
-3% -$32K 0.51% 47
2021
Q3 		$1.22M Buy
12,903
+70
+0.5% +$6.98K 0.58% 47
2021
Q2 		$1.24M Sell
12,833
-151
-1% -$14.2K 0.6% 48
2021
Q1 		$1.17M Sell
12,984
-22,477
-63% -$1.93M 0.62% 49
2020
Q4 		$2.85M Sell
35,461
-22,214
-39% -$1.65M 1.6% 26
2020
Q3 		$3.78M Sell
57,675
-1,360
-2% -$89.6K 2.38% 11
2020
Q2 		$3.66M Buy
59,035
+24,785
+72% +$1.41M 2.64% 10
2020
Q1 		$1.63M Sell
34,250
-9,250
-21% -$609K 1.91% 18
2019
Q4 		$3.32M Buy
43,500
+300
+0.7% +$21.6K 2.37% 15
2019
Q3 		$2.89M Buy
43,200
+7,400
+21% +$465K 2.22% 18
2019
Q2 		$2.39M Buy
35,800
+3,275
+10% +$219K 1.9% 22
2019
Q1 		$2.23M Buy
32,525
+11,450
+54% +$753K 1.87% 21
2018
Q4 		$1.26M Buy
21,075
+5,633
+36% +$380K 1.46% 22
2018
Q3 		$1.18M Buy
15,442
+600
+4% +$44.3K 0.99% 29
2018
Q2 		$1.04M Buy
14,842
+800
+6% +$56.2K 0.96% 32
2018
Q1 		$959K Buy
14,042
+2,300
+20% +$164K 0.95% 30
2017
Q4 		$818K Buy
+11,742
New +$761K 0.75% 34

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Keeler Thomas Management's EMR Position: Q3 2022 in Review

Keeler Thomas Management sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 12,026 shares — an estimated $957K sold.

Keeler Thomas Management first reported a position in EMR in Q4 2017 and held it in 19 quarters. The position peaked at $3.78M in Q3 2020. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

  • Keeler Thomas Management reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
  • Keeler Thomas Management sold 12,026 Emerson Electric shares in Q3 2022, an estimated $957K.
  • Keeler Thomas Management first reported a position in Emerson Electric in Q4 2017 and held it in 19 quarters.
  • Keeler Thomas Management's Emerson Electric position peaked at $3.78M in Q3 2020.
  • 1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Keeler Thomas Management's 13F filing for Q3 2022, filed 24 Oct 2022.