Outfitter Financial’s Emerson Electric EMR Stock Holding History

Outfitter 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 Q2	–	Sell	-2,150	Closed	-$244K	–	79
2024 Q1	$244K	Sell	2,150 -1,075	-33%	-$110K	0.2%	78
2023 Q4	$314K	Hold	3,225	–	–	0.27%	72
2023 Q3	$311K	Hold	3,225	–	–	0.29%	72
2023 Q2	$292K	Hold	3,225	–	–	0.26%	73
2023 Q1	$281K	Hold	3,225	–	–	0.25%	75
2022 Q4	$310K	Hold	3,225	–	–	0.28%	76
2022 Q3	$236K	Hold	3,225	–	–	0.23%	78
2022 Q2	$257K	Hold	3,225	–	–	0.23%	80
2022 Q1	$316K	Hold	3,225	–	–	0.24%	79
2021 Q4	$300K	Hold	3,225	–	–	0.22%	83
2021 Q3	$304K	Hold	3,225	–	–	0.24%	87
2021 Q2	$310K	Hold	3,225	–	–	0.24%	89
2021 Q1	$291K	Sell	3,225 -50	-2%	-$4.3K	0.24%	87
2020 Q4	$259K	Buy	+3,275	New	+$243K	0.25%	88

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

Outfitter Financial's EMR Position: Q2 2024 in Review

Outfitter Financial sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 2,150 shares — an estimated $244K sold.

Outfitter Financial first reported a position in EMR in Q4 2020 and held it in 14 quarters. The position peaked at $316K in Q1 2022. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

Outfitter Financial reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
Outfitter Financial sold 2,150 Emerson Electric shares in Q2 2024, an estimated $244K.
Outfitter Financial first reported a position in Emerson Electric in Q4 2020 and held it in 14 quarters.
Outfitter Financial's Emerson Electric position peaked at $316K in Q1 2022.
1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Outfitter Financial's 13F filing for Q2 2024, filed 30 Jul 2024.