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M Holdings Securities’s Emerson Electric EMR Stock Holding History

M Holdings Securities’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 		– Sell
-7,488
Closed -$654K – 504
2022
Q4 		$719K Buy
7,488
+1
+0% +$90 0.08% 191
2022
Q3 		$548K Buy
7,487
+63
+0.8% +$5.23K 0.06% 224
2022
Q2 		$591K Buy
7,424
+1,143
+18% +$101K 0.06% 220
2022
Q1 		$616K Buy
+6,281
New +$595K 0.05% 256
2021
Q2 		– Sell
-6,142
Closed -$554K – 311
2021
Q1 		$554K Buy
+6,142
New +$528K 0.05% 279
2019
Q2 		– Sell
-5,465
Closed -$374K – 217
2019
Q1 		$374K Buy
5,465
+2
+0% +$132 0.09% 244
2018
Q4 		$326K Sell
5,463
-498
-8% -$33.6K 0.1% 235
2018
Q3 		$456K Buy
5,961
+740
+14% +$54.6K 0.12% 207
2018
Q2 		$361K Buy
5,221
+33
+0.6% +$2.32K 0.1% 241
2018
Q1 		$354K Sell
5,188
-173
-3% -$12.3K 0.11% 236
2017
Q4 		$374K Sell
5,361
-297
-5% -$19.2K 0.11% 221
2017
Q3 		$356K Buy
5,658
+43
+0.8% +$2.59K 0.11% 216
2017
Q2 		$335K Sell
5,615
-538
-9% -$31.9K 0.11% 209
2017
Q1 		$368K Sell
6,153
-198
-3% -$11.8K 0.14% 178
2016
Q4 		$354K Sell
6,351
-168
-3% -$9.04K 0.12% 174
2016
Q3 		$355K Buy
6,519
+2
+0% +$107 0.16% 170
2016
Q2 		$340K Buy
6,517
+98
+2% +$5.21K 0.17% 155
2016
Q1 		$349K Buy
6,419
+419
+7% +$20.2K 0.21% 136
2015
Q4 		$287K Buy
6,000
+1,060
+21% +$50.5K 0.19% 148
2015
Q3 		$218K Buy
4,940
+739
+18% +$36.3K 0.16% 163
2015
Q2 		$233K Buy
4,201
+1
+0% +$59 0.16% 159
2015
Q1 		$238K Buy
4,200
+401
+11% +$23.3K 0.16% 154
2014
Q4 		$234K Sell
3,799
-2,182
-36% -$137K 0.15% 153
2014
Q3 		$307K Buy
5,981
+1,377
+30% +$89.4K 0.17% 137
2014
Q2 		$306K Buy
+4,604
New +$310K 0.2% 133
2014
Q1 		– Sell
-5,857
Closed -$411K – 167
2013
Q4 		$411K Buy
+5,857
New +$391K 0.29% 90

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

M Holdings Securities's EMR Position: Q1 2023 in Review

M Holdings Securities sold out of Emerson Electric (EMR) in Q1 2023, closing a stake of 7,488 shares — an estimated $654K sold.

M Holdings Securities first reported a position in EMR in Q4 2013 and held it in 26 quarters. The position peaked at $719K in Q4 2022. 1,751 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

  • M Holdings Securities reported no remaining Emerson Electric position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 7,488 Emerson Electric shares in Q1 2023, an estimated $654K.
  • M Holdings Securities first reported a position in Emerson Electric in Q4 2013 and held it in 26 quarters.
  • M Holdings Securities's Emerson Electric position peaked at $719K in Q4 2022.
  • 1,751 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.