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Oliver Luxxe Assets’s Emerson Electric EMR Stock Holding History

Oliver Luxxe Assets’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
-53,184
Closed -$5.11M – 180
2022
Q4 		$5.11M Buy
53,184
+535
+1% +$48.1K 1.43% 13
2022
Q3 		$3.85M Buy
52,649
+1,195
+2% +$99.2K 1.2% 26
2022
Q2 		$4.09M Sell
51,454
-53
-0.1% -$4.67K 1.21% 25
2022
Q1 		$5.05M Buy
51,507
+14,435
+39% +$1.37M 1.28% 14
2021
Q4 		$3.45M Buy
37,072
+12,993
+54% +$1.22M 0.87% 38
2021
Q3 		$2.27M Sell
24,079
-8,635
-26% -$862K 0.62% 62
2021
Q2 		$3.15M Sell
32,714
-1,661
-5% -$156K 0.86% 35
2021
Q1 		$3.1M Buy
+34,375
New +$2.96M 0.93% 37

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

Oliver Luxxe Assets's EMR Position: Q1 2023 in Review

Oliver Luxxe Assets sold out of Emerson Electric (EMR) in Q1 2023, closing a stake of 53,184 shares — an estimated $5.11M sold.

Oliver Luxxe Assets first reported a position in EMR in Q1 2021 and held it in 8 quarters. The position peaked at $5.11M in Q4 2022. 1,751 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

  • Oliver Luxxe Assets reported no remaining Emerson Electric position as of Q1 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 53,184 Emerson Electric shares in Q1 2023, an estimated $5.11M.
  • Oliver Luxxe Assets first reported a position in Emerson Electric in Q1 2021 and held it in 8 quarters.
  • Oliver Luxxe Assets's Emerson Electric position peaked at $5.11M in Q4 2022.
  • 1,751 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.