LeJeune Puetz Investment Counsel’s Emerson Electric EMR Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$2.19M	Buy	25,185 +175	+0.7%	+$15.3K	0.79%	43
2022 Q4	$2.4M	Hold	25,010	–	–	0.9%	35
2022 Q3	$1.83M	Hold	25,010	–	–	0.75%	40
2022 Q2	$1.99M	Hold	25,010	–	–	0.77%	43
2022 Q1	$2.45M	Sell	25,010 -300	-1%	-$28.4K	0.86%	36
2021 Q4	$2.35M	Sell	25,310 -125	-0.5%	-$11.8K	0.79%	39
2021 Q3	$2.4M	Hold	25,435	–	–	0.87%	36
2021 Q2	$2.45M	Hold	25,435	–	–	0.9%	39
2021 Q1	$2.29M	Sell	25,435 -225	-0.9%	-$19.4K	0.9%	37
2020 Q4	$2.06M	Sell	25,660 -100	-0.4%	-$7.43K	0.89%	38
2020 Q3	$1.69M	Hold	25,760	–	–	0.83%	40
2020 Q2	$1.6M	Sell	25,760 -3,550	-12%	-$202K	0.84%	40
2020 Q1	$1.4M	Buy	29,310 +1,500	+5%	+$98.8K	0.82%	43
2019 Q4	$2.12M	Sell	27,810 -375	-1%	-$27K	0.99%	34
2019 Q3	$1.88M	Hold	28,185	–	–	0.96%	38
2019 Q2	$1.88M	Buy	28,185 +150	+0.5%	+$10K	0.97%	36
2019 Q1	$1.92M	Hold	28,035	–	–	1.04%	34
2018 Q4	$1.68M	Buy	28,035 +400	+1%	+$27K	1.04%	32
2018 Q3	$2.12M	Buy	27,635 +100	+0.4%	+$7.38K	1.22%	26
2018 Q2	$1.9M	Sell	27,535 -2,550	-8%	-$179K	1.18%	26
2018 Q1	$2.06M	Buy	30,085 +415	+1%	+$29.5K	1.26%	23
2017 Q4	$2.07M	Buy	29,670 +250	+0.8%	+$16.2K	1.27%	25
2017 Q3	$1.85M	Hold	29,420	–	–	1.19%	27
2017 Q2	$1.75M	Hold	29,420	–	–	1.19%	28
2017 Q1	$1.76M	Sell	29,420 -350	-1%	-$20.9K	1.27%	23
2016 Q4	$1.66M	Buy	+29,770	New	+$1.6M	1.27%	22

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LeJeune Puetz Investment Counsel's EMR Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Emerson Electric (EMR) stake by 0.7% in Q1 2023, buying an estimated $15.3K and bringing the position to 25,185 shares worth $2.19M. The position accounts for 0.79% of the portfolio, ranked #43.

LeJeune Puetz Investment Counsel first reported a position in EMR in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.45M in Q1 2022. 1,752 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

LeJeune Puetz Investment Counsel held 25,185 shares of Emerson Electric worth $2.19M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 175 Emerson Electric shares in Q1 2023, an estimated $15.3K.
Emerson Electric made up 0.79% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #43 holding.
LeJeune Puetz Investment Counsel first reported a position in Emerson Electric in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Emerson Electric position peaked at $2.45M in Q1 2022.
1,752 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.