PI
EMR icon

PFS Investments’s Emerson Electric EMR Stock Holding History

PFS Investments’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
Q2 		$40.8M Buy
450,921
+174,027
+63% +$14.6M 0.67% 42
2023
Q1 		$23.1M Buy
276,894
+28,212
+11% +$2.47M 0.4% 77
2022
Q4 		$23.9M Buy
+248,682
New +$22.4M 0.45% 66

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's EMR Position: Q2 2023 in Review

PFS Investments increased its Emerson Electric (EMR) stake by 63% in Q2 2023, buying an estimated $14.6M and bringing the position to 450,921 shares worth $40.8M. The position accounts for 0.67% of the portfolio, ranked #42.

PFS Investments first reported a position in EMR in Q4 2022 and has held it in 3 quarters since. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • PFS Investments held 450,921 shares of Emerson Electric worth $40.8M as of Q2 2023.
  • PFS Investments bought 174,027 Emerson Electric shares in Q2 2023, an estimated $14.6M.
  • Emerson Electric made up 0.67% of PFS Investments's portfolio in Q2 2023, its #42 holding.
  • PFS Investments first reported a position in Emerson Electric in Q4 2022 and has held it in 3 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.