Pegasus Partners’s Emerson Electric EMR Stock Holding History

Pegasus Partners’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 Q3	$200K	Hold	1,833	–	–	0.02%	168
2024 Q2	$202K	Hold	1,833	–	–	0.02%	163
2024 Q1	$208K	Buy	+1,833	New	+$188K	0.02%	144
2023 Q1	–	Sell	-3,128	Closed	-$300K	–	121
2022 Q4	$300K	Hold	3,128	–	–	0.05%	98
2022 Q3	$229K	Sell	3,128 -283	-8%	-$23.5K	0.05%	109
2022 Q2	$271K	Hold	3,411	–	–	0.06%	102
2022 Q1	$334K	Buy	3,411 +508	+17%	+$48.1K	0.06%	91
2021 Q4	$270K	Buy	2,903 +672	+30%	+$63.3K	0.05%	123
2021 Q3	$210K	Hold	2,231	–	–	0.04%	156
2021 Q2	$215K	Sell	2,231 -250	-10%	-$23.5K	0.04%	157
2021 Q1	$224K	Buy	+2,481	New	+$213K	0.05%	153
2020 Q3	–	Sell	-10,848	Closed	-$673K	–	139
2020 Q2	$673K	Sell	10,848 -12,317	-53%	-$700K	0.22%	92
2020 Q1	$1.1M	Buy	23,165 +3,476	+18%	+$229K	0.43%	59
2019 Q4	$1.5M	Buy	19,689 +4,899	+33%	+$353K	0.46%	63
2019 Q3	$989K	Buy	+14,790	New	+$930K	0.34%	70

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pegasus Partners's EMR Position: Q3 2024 in Review

Pegasus Partners held its Emerson Electric (EMR) position steady in Q3 2024 at 1,833 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #168.

Pegasus Partners first reported a position in EMR in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.5M in Q4 2019. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

Pegasus Partners held 1,833 shares of Emerson Electric worth $200K as of Q3 2024.
Pegasus Partners left its Emerson Electric share count unchanged in Q3 2024.
Emerson Electric made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #168 holding.
Pegasus Partners first reported a position in Emerson Electric in Q3 2019 and has held it in 15 quarters since.
Pegasus Partners's Emerson Electric position peaked at $1.5M in Q4 2019.
1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.