MCM
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Magnolia Capital Management’s Emerson Electric EMR Stock Holding History

Magnolia Capital 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
2023
Q4 		– Sell
-29
Closed -$3K – 86
2023
Q3 		$3K Hold
29
– – ﹤0.01% 108
2023
Q2 		$3K Hold
29
– – ﹤0.01% 114
2023
Q1 		$3K Hold
29
– – ﹤0.01% 124
2022
Q4 		$3K Buy
+29
New +$2.61K ﹤0.01% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Magnolia Capital Management's EMR Position: Q4 2023 in Review

Magnolia Capital Management sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 29 shares — an estimated $3K sold.

Magnolia Capital Management first reported a position in EMR in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2023. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Magnolia Capital Management reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Magnolia Capital Management sold 29 Emerson Electric shares in Q4 2023, an estimated $3K.
  • Magnolia Capital Management first reported a position in Emerson Electric in Q4 2022 and held it in 4 quarters.
  • Magnolia Capital Management's Emerson Electric position peaked at $3K in Q3 2023.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.