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Mastrapasqua Asset Management’s Emerson Electric EMR Stock Holding History

Mastrapasqua 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
2023
Q2 		– Sell
-91,065
Closed -$7.94M – 152
2023
Q1 		$7.94M Sell
91,065
-127
-0.1% -$11.1K 0.97% 38
2022
Q4 		$8.76M Buy
91,192
+2,160
+2% +$194K 1.15% 34
2022
Q3 		$6.52M Buy
89,032
+987
+1% +$82K 0.94% 41
2022
Q2 		$7M Sell
88,045
-612
-0.7% -$54K 0.95% 40
2022
Q1 		$8.69M Sell
88,657
-3,465
-4% -$328K 0.97% 37
2021
Q4 		$8.56M Buy
92,122
+440
+0.5% +$41.4K 0.84% 40
2021
Q3 		$8.64M Sell
91,682
-748
-0.8% -$74.6K 0.94% 39
2021
Q2 		$8.89M Buy
92,430
+385
+0.4% +$36.2K 0.94% 40
2021
Q1 		$8.3M Buy
+92,045
New +$7.92M 0.97% 40

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

Mastrapasqua Asset Management's EMR Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of Emerson Electric (EMR) in Q2 2023, closing a stake of 91,065 shares — an estimated $7.94M sold.

Mastrapasqua Asset Management first reported a position in EMR in Q1 2021 and held it in 9 quarters. The position peaked at $8.89M in Q2 2021. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • Mastrapasqua Asset Management reported no remaining Emerson Electric position as of Q2 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 91,065 Emerson Electric shares in Q2 2023, an estimated $7.94M.
  • Mastrapasqua Asset Management first reported a position in Emerson Electric in Q1 2021 and held it in 9 quarters.
  • Mastrapasqua Asset Management's Emerson Electric position peaked at $8.89M in Q2 2021.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.