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Kore Private Wealth’s Emerson Electric EMR Stock Holding History

Kore Private Wealth’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 		$278K Sell
3,799
-179
-4% -$14.9K 0.05% 194
2022
Q2 		$316K Sell
3,978
-185
-4% -$16.3K 0.05% 210
2022
Q1 		$408K Buy
4,163
+184
+5% +$17.4K 0.05% 198
2021
Q4 		$370K Sell
3,979
-3,137
-44% -$295K 0.05% 213
2021
Q3 		$670K Buy
7,116
+688
+11% +$68.6K 0.07% 197
2021
Q2 		$619K Sell
6,428
-38
-0.6% -$3.57K 0.07% 192
2021
Q1 		$583K Buy
6,466
+100
+2% +$8.6K 0.08% 172
2020
Q4 		$512K Buy
6,366
+1,111
+21% +$82.6K 0.08% 163
2020
Q3 		$345K Buy
5,255
+213
+4% +$14K 0.07% 175
2020
Q2 		$312K Sell
5,042
-1,809
-26% -$103K 0.06% 177
2020
Q1 		$326K Buy
6,851
+1,301
+23% +$85.7K 0.08% 156
2019
Q4 		$423K Buy
5,550
+179
+3% +$12.9K 0.08% 154
2019
Q3 		$350K Buy
5,371
+137
+3% +$8.61K 0.08% 161
2019
Q2 		$349K Buy
5,234
+258
+5% +$17.3K 0.08% 157
2019
Q1 		$341K Sell
4,976
-24
-0.5% -$1.58K 0.08% 150
2018
Q4 		$299K Buy
+5,000
New +$337K 0.08% 159

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

Kore Private Wealth's EMR Position: Q3 2022 in Review

Kore Private Wealth reduced its Emerson Electric (EMR) stake by 4.5% in Q3 2022, selling an estimated $14.9K and leaving 3,799 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #194.

Kore Private Wealth first reported a position in EMR in Q4 2018 and has held it in 16 quarters since. The position peaked at $670K in Q3 2021. 1,680 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

  • Kore Private Wealth held 3,799 shares of Emerson Electric worth $278K as of Q3 2022.
  • Kore Private Wealth sold 179 Emerson Electric shares in Q3 2022, an estimated $14.9K.
  • Emerson Electric made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #194 holding.
  • Kore Private Wealth first reported a position in Emerson Electric in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Emerson Electric position peaked at $670K in Q3 2021.
  • 1,680 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.