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Quadrature Capital’s Emerson Electric EMR Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-47,990
Closed -$5.29M – 1072
2024
Q2 		$5.29M Sell
47,990
-35,502
-43% -$3.93M 0.09% 176
2024
Q1 		$9.47M Buy
83,492
+19,537
+31% +$2.01M 0.16% 111
2023
Q4 		$6.23M Sell
63,955
-103,992
-62% -$9.52M 0.11% 123
2023
Q3 		$16.2M Sell
167,947
-31,385
-16% -$2.99M 0.33% 65
2023
Q2 		$18M Buy
199,332
+97,689
+96% +$8.22M 0.39% 68
2023
Q1 		$8.85M Buy
101,643
+92,287
+986% +$8.07M 0.24% 98
2022
Q4 		$899K Buy
+9,356
New +$841K 0.03% 370
2022
Q3 		– Sell
-2,600
Closed -$207K – 909
2022
Q2 		$207K Sell
2,600
-77,972
-97% -$6.87M 0.01% 620
2022
Q1 		$7.9M Buy
80,572
+71,022
+744% +$6.72M 0.32% 72
2021
Q4 		$888K Buy
+9,550
New +$899K 0.05% 251
2021
Q2 		– Sell
-11,556
Closed -$1.04M – 1016
2021
Q1 		$1.04M Buy
+11,556
New +$994K 0.05% 304
2019
Q2 		– Sell
-28,986
Closed -$1.99M – 500
2019
Q1 		$1.99M Buy
+28,986
New +$1.91M 0.17% 139
2018
Q4 		– Sell
-56,335
Closed -$4.31M – 524
2018
Q3 		$4.31M Buy
+56,335
New +$4.16M 0.36% 66
2018
Q2 		– Sell
-20,900
Closed -$1.43M – 566
2018
Q1 		$1.43M Buy
+20,900
New +$1.49M 0.11% 207
2017
Q4 		– Sell
-3,910
Closed -$246K – 542
2017
Q3 		$246K Buy
+3,910
New +$236K 0.03% 366
2017
Q2 		– Sell
-254,211
Closed -$15.2M – 615
2017
Q1 		$15.2M Buy
+254,211
New +$15.2M 1.09% 12
2015
Q3 		– Sell
-14,865
Closed -$824K – 281
2015
Q2 		$824K Buy
+14,865
New +$873K 0.74% 41
2015
Q1 		– Sell
-4,598
Closed -$284K – 114
2014
Q4 		$284K Buy
+4,598
New +$288K 1.05% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's EMR Position: Q3 2024 in Review

Quadrature Capital sold out of Emerson Electric (EMR) in Q3 2024, closing a stake of 47,990 shares — an estimated $5.29M sold.

Quadrature Capital first reported a position in EMR in Q4 2014 and held it in 18 quarters. The position peaked at $18M in Q2 2023. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

  • Quadrature Capital reported no remaining Emerson Electric position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 47,990 Emerson Electric shares in Q3 2024, an estimated $5.29M.
  • Quadrature Capital first reported a position in Emerson Electric in Q4 2014 and held it in 18 quarters.
  • Quadrature Capital's Emerson Electric position peaked at $18M in Q2 2023.
  • 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.