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Roanoke Asset Management’s Emerson Electric EMR Stock Holding History

Roanoke Asset 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
2025
Q1 		$6.44M Buy
58,750
+483
+0.8% +$58.2K 2.21% 16
2024
Q4 		$7.22M Sell
58,267
-1,397
-2% -$169K 2.33% 14
2024
Q3 		$6.53M Buy
59,664
+2,529
+4% +$272K 2.05% 14
2024
Q2 		$6.29M Buy
57,135
+487
+0.9% +$53.8K 2.08% 14
2024
Q1 		$6.42M Buy
56,648
+7,718
+16% +$793K 2.11% 14
2023
Q4 		$4.76M Sell
48,930
-221
-0.4% -$20.2K 1.77% 19
2023
Q3 		$4.75M Buy
49,151
+18,488
+60% +$1.76M 1.95% 14
2023
Q2 		$2.77M Buy
30,663
+50
+0.2% +$4.21K 1.1% 38
2023
Q1 		$2.67M Sell
30,613
-10
-0% -$874 1.14% 35
2022
Q4 		$2.94M Sell
30,623
-1,805
-6% -$162K 1.34% 31
2022
Q3 		$2.37M Hold
32,428
– – 1.13% 35
2022
Q2 		$2.58M Buy
32,428
+675
+2% +$59.5K 1.16% 35
2022
Q1 		$3.11M Sell
31,753
-1,900
-6% -$180K 1.16% 35
2021
Q4 		$3.13M Buy
33,653
+60
+0.2% +$5.65K 1.04% 34
2021
Q3 		$3.17M Buy
33,593
+750
+2% +$74.8K 1.12% 34
2021
Q2 		$3.16M Buy
32,843
+7,105
+28% +$668K 1.1% 34
2021
Q1 		$2.32M Buy
25,738
+730
+3% +$62.8K 1.01% 36
2020
Q4 		$2.01M Buy
25,008
+15
+0.1% +$1.11K 0.95% 37
2020
Q3 		$1.64M Buy
24,993
+125
+0.5% +$8.23K 0.89% 39
2020
Q2 		$1.54M Sell
24,868
-2,845
-10% -$162K 0.89% 39
2020
Q1 		$1.32M Sell
27,713
-175
-0.6% -$11.5K 0.89% 36
2019
Q4 		$2.13M Sell
27,888
-7,040
-20% -$507K 1.06% 33
2019
Q3 		$2.33M Sell
34,928
-800
-2% -$50.3K 1.09% 33
2019
Q2 		$2.38M Sell
35,728
-30
-0.1% -$2.01K 1.08% 32
2019
Q1 		$2.45M Hold
35,758
– – 1.14% 32
2018
Q4 		$2.14M Sell
35,758
-575
-2% -$38.8K 1.13% 35
2018
Q3 		$2.78M Hold
36,333
– – 1.25% 33
2018
Q2 		$2.51M Sell
36,333
-2,062
-5% -$145K 1.21% 30
2018
Q1 		$2.62M Buy
38,395
+5,940
+18% +$423K 1.26% 31
2017
Q4 		$2.26M Sell
32,455
-3,695
-10% -$239K 1.08% 37
2017
Q3 		$2.27M Sell
36,150
-5,520
-13% -$333K 1.07% 39
2017
Q2 		$2.48M Buy
+41,670
New +$2.47M 1.18% 36

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Roanoke Asset Management's EMR Position: Q1 2025 in Review

Roanoke Asset Management increased its Emerson Electric (EMR) stake by 0.83% in Q1 2025, buying an estimated $58.2K and bringing the position to 58,750 shares worth $6.44M. The position accounts for 2.21% of the portfolio, ranked #16.

Roanoke Asset Management first reported a position in EMR in Q2 2017 and has held it in 32 quarters since. The position peaked at $7.22M in Q4 2024. 2,069 funds tracked by Wall St. Rank hold EMR as of Q1 2025.

  • Roanoke Asset Management held 58,750 shares of Emerson Electric worth $6.44M as of Q1 2025.
  • Roanoke Asset Management bought 483 Emerson Electric shares in Q1 2025, an estimated $58.2K.
  • Emerson Electric made up 2.21% of Roanoke Asset Management's portfolio in Q1 2025, its #16 holding.
  • Roanoke Asset Management first reported a position in Emerson Electric in Q2 2017 and has held it in 32 quarters since.
  • Roanoke Asset Management's Emerson Electric position peaked at $7.22M in Q4 2024.
  • 2,069 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.