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Private Capital Group’s Emerson Electric EMR Stock Holding History

Private Capital Group’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
Q2 		$129K Sell
1,624
-1,446
-47% -$127K 0.1% 207
2022
Q1 		$301K Buy
3,070
+37
+1% +$3.5K 0.07% 174
2021
Q4 		$282K Sell
3,033
-78
-3% -$7.34K 0.06% 191
2021
Q3 		$293K Sell
3,111
-2
-0.1% -$200 0.07% 178
2021
Q2 		$300K Buy
3,113
+92
+3% +$8.65K 0.07% 166
2021
Q1 		$273K Sell
3,021
-2,259
-43% -$194K 0.07% 171
2020
Q4 		$424K Sell
5,280
-243
-4% -$18.1K 0.08% 176
2020
Q3 		$362K Sell
5,523
-199
-3% -$13.1K 0.08% 177
2020
Q2 		$355K Buy
5,722
+57
+1% +$3.24K 0.08% 184
2020
Q1 		$270K Buy
5,665
+478
+9% +$31.5K 0.07% 193
2019
Q4 		$395K Sell
5,187
-316
-6% -$22.8K 0.08% 148
2019
Q3 		$368K Buy
5,503
+1,404
+34% +$88.2K 0.07% 175
2019
Q2 		$283K Sell
4,099
-1,460
-26% -$97.8K 0.06% 178
2019
Q1 		$381K Buy
5,559
+818
+17% +$53.8K 0.07% 170
2018
Q4 		$283K Buy
4,741
+371
+8% +$25K 0.06% 189
2018
Q3 		$334K Buy
4,370
+244
+6% +$18K 0.07% 183
2018
Q2 		$285K Buy
4,126
+121
+3% +$8.5K 0.06% 191
2018
Q1 		$274K Buy
4,005
+860
+27% +$61.2K 0.06% 196
2017
Q4 		$219 Buy
+3,145
New +$204K 0.05% 226

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Capital Group's EMR Position: Q2 2022 in Review

Private Capital Group reduced its Emerson Electric (EMR) stake by 47% in Q2 2022, selling an estimated $127K and leaving 1,624 shares worth $129K. The position accounts for 0.1% of the portfolio, ranked #207.

Private Capital Group first reported a position in EMR in Q4 2017 and has held it in 19 quarters since. The position peaked at $424K in Q4 2020. 1,723 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • Private Capital Group held 1,624 shares of Emerson Electric worth $129K as of Q2 2022.
  • Private Capital Group sold 1,446 Emerson Electric shares in Q2 2022, an estimated $127K.
  • Emerson Electric made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #207 holding.
  • Private Capital Group first reported a position in Emerson Electric in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Emerson Electric position peaked at $424K in Q4 2020.
  • 1,723 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.