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OneAscent Wealth Management’s Emerson Electric EMR Stock Holding History

OneAscent 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
Q1 		– Sell
-2,615
Closed -$255K – 179
2023
Q4 		$255K Sell
2,615
-51
-2% -$4.67K 0.1% 144
2023
Q3 		$257K Buy
+2,666
New +$254K 0.11% 127
2022
Q4 		– Sell
-2,857
Closed -$209K – 165
2022
Q3 		$209K Sell
2,857
-2,133
-43% -$177K 0.11% 135
2022
Q2 		$397K Buy
4,990
+1,316
+36% +$116K 0.2% 77
2022
Q1 		$360K Sell
3,674
-110
-3% -$10.4K 0.18% 122
2021
Q4 		$352K Buy
+3,784
New +$356K 0.88% 46
2021
Q1 		$1.2M Buy
+13,337
New +$1.15M 0.51% 25

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

OneAscent Wealth Management's EMR Position: Q1 2024 in Review

OneAscent Wealth Management sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 2,615 shares — an estimated $255K sold.

OneAscent Wealth Management first reported a position in EMR in Q1 2021 and held it in 7 quarters. The position peaked at $1.2M in Q1 2021. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • OneAscent Wealth Management reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,615 Emerson Electric shares in Q1 2024, an estimated $255K.
  • OneAscent Wealth Management first reported a position in Emerson Electric in Q1 2021 and held it in 7 quarters.
  • OneAscent Wealth Management's Emerson Electric position peaked at $1.2M in Q1 2021.
  • 1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.