MAM
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Magellan Asset Management’s Emerson Electric EMR Stock Holding History

Magellan Asset 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
2024
Q3 		– Sell
-166
Closed -$18.3K – 130
2024
Q2 		$18.3K Hold
166
– – ﹤0.01% 129
2024
Q1 		$18.8K Hold
166
– – ﹤0.01% 129
2023
Q4 		$16.2K Hold
166
– – ﹤0.01% 130
2023
Q3 		$16K Hold
166
– – ﹤0.01% 128
2023
Q2 		$15K Sell
166
-6
-3% -$505 ﹤0.01% 129
2023
Q1 		$15K Buy
+172
New +$15K ﹤0.01% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Magellan Asset Management's EMR Position: Q3 2024 in Review

Magellan Asset Management sold out of Emerson Electric (EMR) in Q3 2024, closing a stake of 166 shares — an estimated $18.3K sold.

Magellan Asset Management first reported a position in EMR in Q1 2023 and held it in 6 quarters. The position peaked at $18.8K in Q1 2024. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

  • Magellan Asset Management reported no remaining Emerson Electric position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 166 Emerson Electric shares in Q3 2024, an estimated $18.3K.
  • Magellan Asset Management first reported a position in Emerson Electric in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Emerson Electric position peaked at $18.8K in Q1 2024.
  • 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.