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New England Asset Management’s Emerson Electric EMR Stock Holding History

New England Asset 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
2023
Q1 		– Sell
-95,850
Closed -$9.21M – 105
2022
Q4 		$9.21M Hold
95,850
– – 0.17% 24
2022
Q3 		$7.02M Buy
95,850
+5,825
+6% +$484K 0.12% 29
2022
Q2 		$7.16M Buy
90,025
+1,400
+2% +$123K 0.12% 33
2022
Q1 		$8.69M Buy
88,625
+1,350
+2% +$128K 0.14% 25
2021
Q4 		$8.11M Buy
87,275
+5,900
+7% +$556K 0.12% 26
2021
Q3 		$7.67M Buy
81,375
+3,000
+4% +$299K 0.13% 22
2021
Q2 		$7.54M Buy
78,375
+2,400
+3% +$226K 0.14% 21
2021
Q1 		$6.85M Buy
75,975
+12,700
+20% +$1.09M 0.13% 22
2020
Q4 		$5.08M Buy
63,275
+1,600
+3% +$119K 0.1% 37
2020
Q3 		$4.04M Sell
61,675
-2,100
-3% -$138K 0.1% 44
2020
Q2 		$3.96M Sell
63,775
-5,600
-8% -$318K 0.1% 38
2020
Q1 		$3.31M Buy
69,375
+4,260
+7% +$280K 0.08% 47
2019
Q4 		$4.97M Sell
65,115
-1,200
-2% -$86.5K 0.08% 37
2019
Q3 		$4.43M Hold
66,315
– – 0.08% 42
2019
Q2 		$4.42M Sell
66,315
-500
-0.7% -$33.5K 0.09% 38
2019
Q1 		$4.58M Buy
66,815
+2,840
+4% +$187K 0.09% 37
2018
Q4 		$3.82M Buy
63,975
+2,500
+4% +$169K 0.08% 42
2018
Q3 		$4.71M Buy
61,475
+275
+0.4% +$20.3K 0.08% 34
2018
Q2 		$4.23M Buy
61,200
+6,500
+12% +$457K 0.08% 33
2018
Q1 		$3.74M Buy
54,700
+4,600
+9% +$328K 0.07% 33
2017
Q4 		$3.49M Buy
50,100
+400
+0.8% +$25.9K 0.07% 40
2017
Q3 		$3.12M Buy
49,700
+200
+0.4% +$12.1K 0.07% 44
2017
Q2 		$2.95M Sell
49,500
-1,400
-3% -$83K 0.09% 45
2017
Q1 		$3.05M Buy
50,900
+7,800
+18% +$466K 0.05% 50
2016
Q4 		$2.4M Hold
43,100
– – 0.07% 57
2016
Q3 		$2.35M Buy
43,100
+5,900
+16% +$316K 0.09% 54
2016
Q2 		$1.94M Buy
37,200
+200
+0.5% +$10.6K 0.07% 69
2016
Q1 		$2.01M Buy
+37,000
New +$1.78M 0.06% 66

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Asset Management's EMR Position: Q1 2023 in Review

New England Asset Management sold out of Emerson Electric (EMR) in Q1 2023, closing a stake of 95,850 shares — an estimated $9.21M sold.

New England Asset Management first reported a position in EMR in Q1 2016 and held it in 28 quarters. The position peaked at $9.21M in Q4 2022. 1,751 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

  • New England Asset Management reported no remaining Emerson Electric position as of Q1 2023 after selling out during the quarter.
  • New England Asset Management sold 95,850 Emerson Electric shares in Q1 2023, an estimated $9.21M.
  • New England Asset Management first reported a position in Emerson Electric in Q1 2016 and held it in 28 quarters.
  • New England Asset Management's Emerson Electric position peaked at $9.21M in Q4 2022.
  • 1,751 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.