Members Capital Advisors Inc’s Emerson Electric EMR Stock Holding History

Members Capital Advisors Inc’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	-10,520	Closed	-$1.02M	–	36
2023 Q3	$1.02M	Hold	10,520	–	–	1.26%	31
2023 Q2	$951K	Sell	10,520 -4,899	-32%	-$412K	0.97%	42
2023 Q1	$1.34M	Hold	15,419	–	–	0.97%	53
2022 Q4	$1.48M	Hold	15,419	–	–	1.07%	46
2022 Q3	$1.13M	Hold	15,419	–	–	0.89%	57
2022 Q2	$1.23M	Hold	15,419	–	–	0.89%	58
2022 Q1	$1.51M	Hold	15,419	–	–	0.97%	56
2021 Q4	$1.43M	Buy	+15,419	New	+$1.45M	0.74%	59
2021 Q1	–	Sell	-3,090	Closed	-$248K	–	55
2020 Q4	$248K	Hold	3,090	–	–	0.21%	45
2020 Q3	$203K	Buy	+3,090	New	+$204K	0.19%	51
2020 Q1	–	Sell	-3,090	Closed	-$236K	–	9
2019 Q4	$236K	Buy	+3,090	New	+$223K	0.18%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Members Capital Advisors Inc's EMR Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 10,520 shares — an estimated $1.02M sold.

Members Capital Advisors Inc first reported a position in EMR in Q4 2019 and held it in 11 quarters. The position peaked at $1.51M in Q1 2022. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

Members Capital Advisors Inc reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 10,520 Emerson Electric shares in Q4 2023, an estimated $1.02M.
Members Capital Advisors Inc first reported a position in Emerson Electric in Q4 2019 and held it in 11 quarters.
Members Capital Advisors Inc's Emerson Electric position peaked at $1.51M in Q1 2022.
1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.