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Richelieu Gestion’s Emerson Electric EMR Stock Holding History

Richelieu Gestion’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 		$2.4M Sell
21,195
-9,825
-32% -$1.01M 2.47% 14
2023
Q4 		$3.02M Sell
31,020
-3,934
-11% -$360K 2.7% 7
2023
Q3 		$3.38M Sell
34,954
-2,026
-5% -$193K 3.14% 8
2023
Q2 		$3.34M Hold
36,980
– – 2.78% 6
2023
Q1 		$3.22M Buy
+36,980
New +$3.23M 2.91% 4

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

Richelieu Gestion's EMR Position: Q1 2024 in Review

Richelieu Gestion reduced its Emerson Electric (EMR) stake by 32% in Q1 2024, selling an estimated $1.01M and leaving 21,195 shares worth $2.4M. The position accounts for 2.47% of the portfolio, ranked #14.

Richelieu Gestion first reported a position in EMR in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.38M in Q3 2023. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Richelieu Gestion held 21,195 shares of Emerson Electric worth $2.4M as of Q1 2024.
  • Richelieu Gestion sold 9,825 Emerson Electric shares in Q1 2024, an estimated $1.01M.
  • Emerson Electric made up 2.47% of Richelieu Gestion's portfolio in Q1 2024, its #14 holding.
  • Richelieu Gestion first reported a position in Emerson Electric in Q1 2023 and has held it in 5 quarters since.
  • Richelieu Gestion's Emerson Electric position peaked at $3.38M in Q3 2023.
  • 1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.