PMEF
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Point72 Middle East FZE’s Emerson Electric EMR Stock Holding History

Point72 Middle East FZE’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
-10,200
Closed -$993K – 438
2023
Q4 		$993K Buy
10,200
+7,900
+343% +$723K 0.03% 612
2023
Q3 		$222K Buy
2,300
+1,100
+92% +$105K 0.01% 997
2023
Q2 		$108K Sell
1,200
-8,900
-88% -$749K ﹤0.01% 1195
2023
Q1 		$880K Sell
10,100
-29,900
-75% -$2.61M 0.03% 543
2022
Q4 		$3.84M Buy
+40,000
New +$3.6M 0.17% 146

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

Point72 Middle East FZE's EMR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 14,249 shares — an estimated $1.3M sold.

Point72 Middle East FZE first reported a position in EMR in Q1 2023 and held it in 3 quarters. The position peaked at $1.38M in Q3 2023. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,249 Emerson Electric shares in Q4 2023, an estimated $1.3M.
  • Point72 Middle East FZE first reported a position in Emerson Electric in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Emerson Electric position peaked at $1.38M in Q3 2023.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.