Putnam Investments’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $449K | Sell |
4,611
-39,360
| -90% | -$3.6M | ﹤0.01% | 955 |
|
|
2023
Q3 | $4.25M | Sell |
43,971
-24,023
| -35% | -$2.29M | 0.01% | 468 |
|
|
2023
Q2 | $6.15M | Sell |
67,994
-33,771
| -33% | -$2.84M | 0.01% | 412 |
|
|
2023
Q1 | $8.87M | Sell |
101,765
-38,965
| -28% | -$3.41M | 0.01% | 331 |
|
|
2022
Q4 | $13.5M | Sell |
140,730
-32,897
| -19% | -$2.96M | 0.02% | 246 |
|
|
2022
Q3 | $12.7M | Buy |
173,627
+1,416
| +0.8% | +$118K | 0.02% | 250 |
|
|
2022
Q2 | $13.7M | Sell |
172,211
-1,810
| -1% | -$160K | 0.02% | 247 |
|
|
2022
Q1 | $17.1M | Sell |
174,021
-5,972
| -3% | -$565K | 0.03% | 243 |
|
|
2021
Q4 | $16.7M | Buy |
179,993
+75,472
| +72% | +$7.11M | 0.02% | 279 |
|
|
2021
Q3 | $9.85M | Sell |
104,521
-99,694
| -49% | -$9.95M | 0.02% | 365 |
|
|
2021
Q2 | $19.7M | Buy |
204,215
+99,133
| +94% | +$9.32M | 0.03% | 249 |
|
|
2021
Q1 | $9.48M | Buy |
105,082
+9,654
| +10% | +$831K | 0.02% | 381 |
|
|
2020
Q4 | $7.67M | Buy |
95,428
+91,744
| +2,490% | +$6.82M | 0.01% | 421 |
|
|
2020
Q3 | $242K | Sell |
3,684
-356
| -9% | -$23.4K | ﹤0.01% | 806 |
|
|
2020
Q2 | $251K | Buy |
+4,040
| New | +$229K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-5,047
| Closed | -$385K | – | 855 |
|
|
2019
Q4 | $385K | Sell |
5,047
-306,299
| -98% | -$22.1M | ﹤0.01% | 805 |
|
|
2019
Q3 | $20.8M | Sell |
311,346
-737,445
| -70% | -$46.3M | 0.05% | 252 |
|
|
2019
Q2 | $70M | Buy |
1,048,791
+216,182
| +26% | +$14.5M | 0.16% | 146 |
|
|
2019
Q1 | $57M | Sell |
832,609
-1,167,507
| -58% | -$76.8M | 0.13% | 154 |
|
|
2018
Q4 | $120M | Buy |
2,000,116
+61,937
| +3% | +$4.18M | 0.32% | 100 |
|
|
2018
Q3 | $148M | Buy |
1,938,179
+38,267
| +2% | +$2.82M | 0.32% | 95 |
|
|
2018
Q2 | $131M | Buy |
1,899,912
+65,893
| +4% | +$4.63M | 0.3% | 103 |
|
|
2018
Q1 | $125M | Buy |
1,834,019
+1,771,643
| +2,840% | +$126M | 0.29% | 104 |
|
|
2017
Q4 | $4.35M | Buy |
62,376
+50,798
| +439% | +$3.29M | 0.01% | 548 |
|
|
2017
Q3 | $728K | Buy |
11,578
+178
| +2% | +$10.7K | ﹤0.01% | 959 |
|
|
2017
Q2 | $680K | Sell |
11,400
-900
| -7% | -$53.4K | ﹤0.01% | 955 |
|
|
2017
Q1 | $736K | Sell |
12,300
-500
| -4% | -$29.9K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $714K | Sell |
12,800
-98,599
| -89% | -$5.3M | ﹤0.01% | 1073 |
|
|
2016
Q3 | $6.07M | Buy |
111,399
+200
| +0.2% | +$10.7K | 0.01% | 509 |
|
|
2016
Q2 | $5.8M | Buy |
111,199
+96,755
| +670% | +$5.14M | 0.01% | 561 |
|
|
2016
Q1 | $785K | Sell |
14,444
-387
| -3% | -$18.7K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $709K | Sell |
14,831
-19
| -0.1% | -$904 | ﹤0.01% | 1233 |
|
|
2015
Q3 | $656K | Sell |
14,850
-450
| -3% | -$22.1K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $848K | Sell |
15,300
-2,100
| -12% | -$123K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $985K | Buy |
17,400
+1,200
| +7% | +$69.7K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $1M | Sell |
16,200
-12,184
| -43% | -$763K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $1.78M | Buy |
28,384
+484
| +2% | +$31.4K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $1.85M | Sell |
27,900
-25,100
| -47% | -$1.69M | ﹤0.01% | 1041 |
|
|
2014
Q1 | $3.54M | Sell |
53,000
-96,191
| -64% | -$6.33M | 0.01% | 894 |
|
|
2013
Q4 | $10.5M | Buy |
149,191
+96,548
| +183% | +$6.45M | 0.03% | 444 |
|
|
2013
Q3 | $3.41M | Sell |
52,643
-91,880
| -64% | -$5.62M | 0.01% | 876 |
|
|
2013
Q2 | $7.88M | Buy |
+144,523
| New | +$8.13M | 0.02% | 495 |
|
Other funds holding EMR
Putnam Investments's EMR Position: Q4 2023 in Review
Putnam Investments reduced its Emerson Electric (EMR) stake by 90% in Q4 2023, selling an estimated $3.6M and leaving 4,611 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #955.
Putnam Investments first reported a position in EMR in Q2 2013 and has held it in 42 quarters since. The position peaked at $148M in Q3 2018. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.
- Putnam Investments held 4,611 shares of Emerson Electric worth $449K as of Q4 2023.
- Putnam Investments sold 39,360 Emerson Electric shares in Q4 2023, an estimated $3.6M.
- Emerson Electric made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #955 holding.
- Putnam Investments first reported a position in Emerson Electric in Q2 2013 and has held it in 42 quarters since.
- Putnam Investments's Emerson Electric position peaked at $148M in Q3 2018.
- 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.