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Knowledge Leaders Capital’s Emerson Electric EMR Stock Holding History

Knowledge Leaders Capital’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
Q3 		– Sell
-13,226
Closed -$1.2M – 79
2023
Q2 		$1.2M Sell
13,226
-418
-3% -$35.2K 1.37% 14
2023
Q1 		$1.19M Sell
13,644
-6,470
-32% -$565K 1.57% 13
2022
Q4 		$1.93M Buy
20,114
+5,245
+35% +$471K 2.55% 2
2022
Q3 		$1.09M Sell
14,869
-824
-5% -$68.4K 1.39% 10
2022
Q2 		$1.25M Sell
15,693
-1,698
-10% -$150K 1.21% 22
2022
Q1 		$1.71M Hold
17,391
– – 1.22% 15
2021
Q4 		$1.62M Buy
17,391
+1,683
+11% +$158K 1.19% 22
2021
Q3 		$1.48M Buy
15,708
+187
+1% +$18.7K 1.19% 16
2021
Q2 		$1.49M Buy
15,521
+187
+1% +$17.6K 1% 18
2021
Q1 		$1.38M Hold
15,334
– – 1.1% 12
2020
Q4 		$1.23M Hold
15,334
– – 1.07% 21
2020
Q3 		$1M Hold
15,334
– – 0.95% 23
2020
Q2 		$951K Buy
+15,334
New +$871K 0.96% 19
2015
Q1 		– Sell
-111,194
Closed -$6.86M – 30
2014
Q4 		$6.86M Buy
111,194
+904
+0.8% +$56.6K 2.13% 29
2014
Q3 		$6.9M Buy
+110,290
New +$7.16M 2.1% 30

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Knowledge Leaders Capital's EMR Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Emerson Electric (EMR) in Q3 2023, closing a stake of 13,226 shares — an estimated $1.2M sold.

Knowledge Leaders Capital first reported a position in EMR in Q3 2014 and held it in 15 quarters. The position peaked at $6.9M in Q3 2014. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Knowledge Leaders Capital reported no remaining Emerson Electric position as of Q3 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 13,226 Emerson Electric shares in Q3 2023, an estimated $1.2M.
  • Knowledge Leaders Capital first reported a position in Emerson Electric in Q3 2014 and held it in 15 quarters.
  • Knowledge Leaders Capital's Emerson Electric position peaked at $6.9M in Q3 2014.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.