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Pensionfund Sabic’s Emerson Electric EMR Stock Holding History

Pensionfund Sabic’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
2022
Q4 		– Sell
-19,400
Closed -$1.42M – 201
2022
Q3 		$1.42M Hold
19,400
– – 0.5% 77
2022
Q2 		$1.54M Sell
19,400
-2,000
-9% -$176K 0.49% 75
2022
Q1 		$2.1M Sell
21,400
-6,600
-24% -$625K 0.52% 64
2021
Q4 		$2.6M Buy
+28,000
New +$2.64M 0.49% 83
2021
Q1 		– Sell
-32,400
Closed -$2.12M – 213
2020
Q4 		$2.12M Hold
32,400
– – 0.54% 73
2020
Q3 		$2.12M Buy
32,400
+4,000
+14% +$263K 0.54% 73
2020
Q2 		$1.76M Hold
28,400
– – 0.5% 84
2020
Q1 		$1.35M Hold
28,400
– – 0.46% 101
2019
Q4 		$2.17M Hold
28,400
– – 0.6% 55
2019
Q3 		$1.9M Hold
28,400
– – 0.58% 61
2019
Q2 		$1.9M Hold
28,400
– – 0.58% 61
2019
Q1 		$1.95M Sell
28,400
-3,000
-10% -$197K 0.61% 50
2018
Q4 		$1.88M Hold
31,400
– – 0.57% 68
2018
Q3 		$2.4M Sell
31,400
-4,500
-13% -$332K 0.66% 40
2018
Q2 		$2.48M Hold
35,900
– – 0.7% 29
2018
Q1 		$2.45M Buy
35,900
+2,200
+7% +$157K 0.7% 39
2017
Q4 		$2.35M Hold
33,700
– – 0.68% 39
2017
Q3 		$2.12M Buy
+33,700
New +$2.03M 0.65% 44
2016
Q3 		– Sell
-38,000
Closed -$1.98M – 208
2016
Q2 		$1.98M Buy
+38,000
New +$2.02M 0.6% 48
2015
Q4 		– Sell
-11,900
Closed -$526K – 203
2015
Q3 		$526K Buy
11,900
+5,800
+95% +$285K 0.17% 164
2015
Q2 		$338K Hold
6,100
– – 0.19% 151
2015
Q1 		$345K Buy
+6,100
New +$355K 0.19% 152

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pensionfund Sabic's EMR Position: Q4 2022 in Review

Pensionfund Sabic sold out of Emerson Electric (EMR) in Q4 2022, closing a stake of 19,400 shares — an estimated $1.42M sold.

Pensionfund Sabic first reported a position in EMR in Q1 2015 and held it in 22 quarters. The position peaked at $2.6M in Q4 2021. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Pensionfund Sabic reported no remaining Emerson Electric position as of Q4 2022 after selling out during the quarter.
  • Pensionfund Sabic sold 19,400 Emerson Electric shares in Q4 2022, an estimated $1.42M.
  • Pensionfund Sabic first reported a position in Emerson Electric in Q1 2015 and held it in 22 quarters.
  • Pensionfund Sabic's Emerson Electric position peaked at $2.6M in Q4 2021.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.