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Norwood Financial’s Emerson Electric EMR Stock Holding History

Norwood Financial’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 		$426K Sell
3,755
-60
-2% -$6.16K 0.61% 40
2023
Q4 		$371K Buy
3,815
+660
+21% +$60.4K 0.56% 38
2023
Q3 		$305K Sell
3,155
-50
-2% -$4.76K 0.49% 44
2023
Q2 		$290K Hold
3,205
– – 0.43% 55
2023
Q1 		$279K Sell
3,205
-150
-4% -$13.1K 0.44% 58
2022
Q4 		$322K Hold
3,355
– – 0.51% 49
2022
Q3 		$245K Hold
3,355
– – 0.43% 59
2022
Q2 		$267K Hold
3,355
– – 0.46% 56
2022
Q1 		$329K Hold
3,355
– – 0.48% 51
2021
Q4 		$312K Buy
+3,355
New +$316K 0.43% 57

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

Norwood Financial's EMR Position: Q1 2024 in Review

Norwood Financial reduced its Emerson Electric (EMR) stake by 1.6% in Q1 2024, selling an estimated $6.16K and leaving 3,755 shares worth $426K. The position accounts for 0.61% of the portfolio, ranked #40.

Norwood Financial first reported a position in EMR in Q4 2021 and has held it in 10 quarters since. 1,958 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Norwood Financial held 3,755 shares of Emerson Electric worth $426K as of Q1 2024.
  • Norwood Financial sold 60 Emerson Electric shares in Q1 2024, an estimated $6.16K.
  • Emerson Electric made up 0.61% of Norwood Financial's portfolio in Q1 2024, its #40 holding.
  • Norwood Financial first reported a position in Emerson Electric in Q4 2021 and has held it in 10 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.