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Rock Creek Group’s Emerson Electric EMR Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-339
Closed -$32.7K – 102
2023
Q3 		$32.7K Buy
339
+50
+17% +$4.76K ﹤0.01% 147
2023
Q2 		$26.1K Buy
289
+30
+12% +$2.52K ﹤0.01% 147
2023
Q1 		$22.6K Sell
259
-236
-48% -$20.6K ﹤0.01% 156
2022
Q4 		$47.5K Buy
495
+135
+38% +$12.1K 0.01% 136
2022
Q3 		$26K Sell
360
-309
-46% -$25.7K ﹤0.01% 148
2022
Q2 		$53K Buy
669
+303
+83% +$26.7K 0.01% 127
2022
Q1 		$36K Sell
366
-124
-25% -$11.7K ﹤0.01% 144
2021
Q4 		$46K Sell
490
-335
-41% -$31.5K 0.01% 185
2021
Q3 		$78K Sell
825
-744
-47% -$74.2K 0.01% 140
2021
Q2 		$151K Sell
1,569
-144
-8% -$13.5K 0.02% 150
2021
Q1 		$155K Buy
1,713
+435
+34% +$37.4K 0.03% 140
2020
Q4 		$103K Sell
1,278
-336
-21% -$25K 0.04% 148
2020
Q3 		$106K Sell
1,614
-888
-35% -$58.5K 0.05% 157
2020
Q2 		$155K Buy
+2,502
New +$142K 0.08% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Rock Creek Group's EMR Position: Q4 2023 in Review

Rock Creek Group sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 339 shares — an estimated $32.7K sold.

Rock Creek Group first reported a position in EMR in Q2 2020 and held it in 14 quarters. The position peaked at $155K in Q1 2021. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Rock Creek Group reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 339 Emerson Electric shares in Q4 2023, an estimated $32.7K.
  • Rock Creek Group first reported a position in Emerson Electric in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Emerson Electric position peaked at $155K in Q1 2021.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.