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Punch & Associates Investment Management’s Emerson Electric EMR Stock Holding History

Punch & Associates Investment Management’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
-3,132
Closed -$305K – 192
2023
Q4 		$305K Hold
3,132
– – 0.02% 192
2023
Q3 		$302K Buy
3,132
+600
+24% +$57.1K 0.02% 188
2023
Q2 		$229K Hold
2,532
– – 0.01% 195
2023
Q1 		$221K Hold
2,532
– – 0.01% 194
2022
Q4 		$243K Buy
+2,532
New +$228K 0.02% 195
2022
Q3 		– Sell
-2,532
Closed -$201K – 226
2022
Q2 		$201K Hold
2,532
– – 0.01% 211
2022
Q1 		$248K Hold
2,532
– – 0.01% 202
2021
Q4 		$235K Hold
2,532
– – 0.01% 210
2021
Q3 		$239K Hold
2,532
– – 0.01% 208
2021
Q2 		$244K Hold
2,532
– – 0.01% 213
2021
Q1 		$228K Hold
2,532
– – 0.01% 217
2020
Q4 		$203K Buy
+2,532
New +$188K 0.01% 214

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

Punch & Associates Investment Management's EMR Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 3,132 shares — an estimated $305K sold.

Punch & Associates Investment Management first reported a position in EMR in Q4 2020 and held it in 12 quarters. The position peaked at $305K in Q4 2023. 1,958 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 3,132 Emerson Electric shares in Q1 2024, an estimated $305K.
  • Punch & Associates Investment Management first reported a position in Emerson Electric in Q4 2020 and held it in 12 quarters.
  • Punch & Associates Investment Management's Emerson Electric position peaked at $305K in Q4 2023.
  • 1,958 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.