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Navellier & Associates’s Emerson Electric EMR Stock Holding History

Navellier & Associates’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
2022
Q3 		– Sell
-54,808
Closed -$4.36M – 271
2022
Q2 		$4.36M Buy
54,808
+1,789
+3% +$158K 0.94% 32
2022
Q1 		$5.2M Buy
53,019
+2,918
+6% +$276K 0.88% 33
2021
Q4 		$4.66M Sell
50,101
-1,679
-3% -$158K 0.68% 46
2021
Q3 		$4.88M Sell
51,780
-549
-1% -$54.8K 0.74% 43
2021
Q2 		$5.04M Buy
52,329
+3,073
+6% +$289K 0.76% 41
2021
Q1 		$4.44M Buy
49,256
+67
+0.1% +$5.76K 0.8% 39
2020
Q4 		$3.95M Buy
49,189
+1,030
+2% +$76.6K 0.72% 50
2020
Q3 		$3.16M Sell
48,159
-1,662
-3% -$109K 0.69% 48
2020
Q2 		$3.09M Buy
+49,821
New +$2.83M 0.73% 42

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Navellier & Associates's EMR Position: Q3 2022 in Review

Navellier & Associates sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 54,808 shares — an estimated $4.36M sold.

Navellier & Associates first reported a position in EMR in Q2 2020 and held it in 9 quarters. The position peaked at $5.2M in Q1 2022. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

  • Navellier & Associates reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
  • Navellier & Associates sold 54,808 Emerson Electric shares in Q3 2022, an estimated $4.36M.
  • Navellier & Associates first reported a position in Emerson Electric in Q2 2020 and held it in 9 quarters.
  • Navellier & Associates's Emerson Electric position peaked at $5.2M in Q1 2022.
  • 1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.