MFG
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Monte Financial Group’s Emerson Electric EMR Stock Holding History

Monte Financial Group’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
Q1 		– Sell
-2,917
Closed -$284K – 85
2023
Q4 		$284K Sell
2,917
-461
-14% -$42.2K 0.13% 77
2023
Q3 		$326K Sell
3,378
-29,476
-90% -$2.81M 0.17% 72
2023
Q2 		$2.97M Sell
32,854
-18,565
-36% -$1.56M 1.45% 32
2023
Q1 		$4.48M Buy
51,419
+401
+0.8% +$35K 2.37% 24
2022
Q4 		$4.9M Buy
51,018
+257
+0.5% +$23.1K 2.52% 15
2022
Q3 		$3.72M Buy
50,761
+1,529
+3% +$127K 2.28% 26
2022
Q2 		$3.92M Buy
49,232
+1,085
+2% +$95.6K 2.29% 25
2022
Q1 		$4.72M Buy
48,147
+412
+0.9% +$39K 2.51% 18
2021
Q4 		$4.44M Buy
47,735
+132
+0.3% +$12.4K 2.34% 24
2021
Q3 		$4.48M Buy
47,603
+37
+0.1% +$3.69K 2.57% 19
2021
Q2 		$4.58M Buy
47,566
+2,303
+5% +$217K 2.61% 18
2021
Q1 		$4.08M Buy
45,263
+1,338
+3% +$115K 2.51% 24
2020
Q4 		$3.53M Sell
43,925
-2,727
-6% -$203K 2.4% 23
2020
Q3 		$3.06M Buy
46,652
+123
+0.3% +$8.1K 2.31% 27
2020
Q2 		$2.89M Buy
+46,529
New +$2.64M 2.28% 27
2018
Q2 		– Sell
-3,500
Closed -$239K – 74
2018
Q1 		$239K Hold
3,500
– – 0.25% 65
2017
Q4 		$244K Buy
+3,500
New +$227K 0.25% 65

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
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

Monte Financial Group's EMR Position: Q1 2024 in Review

Monte Financial Group sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 2,917 shares — an estimated $284K sold.

Monte Financial Group first reported a position in EMR in Q4 2017 and held it in 17 quarters. The position peaked at $4.9M in Q4 2022. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Monte Financial Group reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
  • Monte Financial Group sold 2,917 Emerson Electric shares in Q1 2024, an estimated $284K.
  • Monte Financial Group first reported a position in Emerson Electric in Q4 2017 and held it in 17 quarters.
  • Monte Financial Group's Emerson Electric position peaked at $4.9M in Q4 2022.
  • 1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Monte Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.