Old North State Wealth Management’s Emerson Electric EMR Stock Holding History

Old North State Wealth 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 Q2	–	Sell	-4,021	Closed	-$457K	–	101
2024 Q1	$457K	Sell	4,021 -1,502	-27%	-$154K	0.3%	54
2023 Q4	$538K	Buy	5,523 +1,145	+26%	+$105K	0.4%	54
2023 Q3	$423K	Buy	4,378 +702	+19%	+$66.9K	0.37%	54
2023 Q2	$333K	Buy	3,676 +216	+6%	+$18.2K	0.29%	56
2023 Q1	$302K	Buy	+3,460	New	+$302K	0.28%	55

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old North State Wealth Management's EMR Position: Q2 2024 in Review

Old North State Wealth Management sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 4,021 shares — an estimated $457K sold.

Old North State Wealth Management first reported a position in EMR in Q1 2023 and held it in 5 quarters. The position peaked at $538K in Q4 2023. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

Old North State Wealth Management reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
Old North State Wealth Management sold 4,021 Emerson Electric shares in Q2 2024, an estimated $457K.
Old North State Wealth Management first reported a position in Emerson Electric in Q1 2023 and held it in 5 quarters.
Old North State Wealth Management's Emerson Electric position peaked at $538K in Q4 2023.
1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Old North State Wealth Management's 13F filing for Q2 2024, filed 29 Oct 2024.