NC
EMR icon

Nekton Capital’s Emerson Electric EMR Stock Holding History

Nekton Capital’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
Q2 		– Sell
-320,272
Closed -$36.3M – 16
2024
Q1 		$36.3M Sell
320,272
-338,242
-51% -$34.7M 8.47% 6
2023
Q4 		$64.1M Buy
658,514
+134,689
+26% +$12.3M 14.73% 2
2023
Q3 		$50.6M Sell
523,825
-60,308
-10% -$5.74M 8.01% 5
2023
Q2 		$52.8M Buy
584,133
+243,137
+71% +$20.5M 8.65% 5
2023
Q1 		$29.7M Buy
+340,996
New +$29.8M 4.96% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nekton Capital's EMR Position: Q2 2024 in Review

Nekton Capital sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 320,272 shares — an estimated $36.3M sold.

Nekton Capital first reported a position in EMR in Q1 2023 and held it in 5 quarters. The position peaked at $64.1M in Q4 2023. 1,951 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Nekton Capital reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
  • Nekton Capital sold 320,272 Emerson Electric shares in Q2 2024, an estimated $36.3M.
  • Nekton Capital first reported a position in Emerson Electric in Q1 2023 and held it in 5 quarters.
  • Nekton Capital's Emerson Electric position peaked at $64.1M in Q4 2023.
  • 1,951 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Nekton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.