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Moore Capital Management’s Emerson Electric EMR Stock Holding History

Moore 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
2024
Q4 		– Sell
-15,000
Closed -$1.64M – 533
2024
Q3 		$1.64M Sell
15,000
-272,761
-95% -$29.3M 0.03% 322
2024
Q2 		$31.7M Buy
287,761
+254,854
+774% +$28.2M 0.55% 54
2024
Q1 		$3.73M Buy
+32,907
New +$3.38M 0.06% 227
2023
Q3 		– Sell
-72,614
Closed -$6.56M – 526
2023
Q2 		$6.56M Sell
72,614
-31,100
-30% -$2.62M 0.11% 140
2023
Q1 		$9.04M Buy
+103,714
New +$9.06M 0.19% 99
2021
Q3 		– Sell
-69,297
Closed -$6.67M – 819
2021
Q2 		$6.67M Buy
69,297
+38,914
+128% +$3.66M 0.09% 208
2021
Q1 		$2.74M Sell
30,383
-56,589
-65% -$4.87M 0.03% 389
2020
Q4 		$6.99M Buy
+86,972
New +$6.47M 0.08% 182
2020
Q3 		– Sell
-64,217
Closed -$3.98M – 394
2020
Q2 		$3.98M Buy
+64,217
New +$3.65M 0.11% 158
2019
Q4 		– Sell
-120,000
Closed -$8.02M – 270
2019
Q3 		$8.02M Buy
+120,000
New +$7.54M 0.32% 95
2018
Q3 		– Sell
-60,000
Closed -$4.15M – 305
2018
Q2 		$4.15M Buy
+60,000
New +$4.22M 0.1% 141

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Moore Capital Management's EMR Position: Q4 2024 in Review

Moore Capital Management sold out of Emerson Electric (EMR) in Q4 2024, closing a stake of 15,000 shares — an estimated $1.64M sold.

Moore Capital Management first reported a position in EMR in Q2 2018 and held it in 11 quarters. The position peaked at $31.7M in Q2 2024. 2,120 funds tracked by Wall St. Rank hold EMR as of Q4 2024.

  • Moore Capital Management reported no remaining Emerson Electric position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 15,000 Emerson Electric shares in Q4 2024, an estimated $1.64M.
  • Moore Capital Management first reported a position in Emerson Electric in Q2 2018 and held it in 11 quarters.
  • Moore Capital Management's Emerson Electric position peaked at $31.7M in Q2 2024.
  • 2,120 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.