RIM
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Rockbridge Investment Management’s Emerson Electric EMR Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-157
Closed -$15.3K – 274
2023
Q4 		$15.3K Buy
+157
New +$14.4K ﹤0.01% 354
2022
Q3 		– Sell
-157
Closed -$12.5K – 259
2022
Q2 		$12.5K Sell
157
-150
-49% -$13.2K ﹤0.01% 349
2022
Q1 		$30.2K Hold
307
– – ﹤0.01% 365
2021
Q4 		$29K Hold
307
– – ﹤0.01% 429
2021
Q3 		$29K Sell
307
-9
-3% -$898 ﹤0.01% 394
2021
Q2 		$30K Hold
316
– – 0.01% 389
2021
Q1 		$29K Sell
316
-26
-8% -$2.24K 0.01% 361
2020
Q4 		$27K Hold
342
– – 0.01% 365
2020
Q3 		$22K Hold
342
– – 0.01% 366
2020
Q2 		$21K Buy
+342
New +$19.4K 0.01% 336

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

Rockbridge Investment Management's EMR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 157 shares — an estimated $15.3K sold.

Rockbridge Investment Management first reported a position in EMR in Q2 2020 and held it in 10 quarters. The position peaked at $30.2K in Q1 2022. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 157 Emerson Electric shares in Q1 2024, an estimated $15.3K.
  • Rockbridge Investment Management first reported a position in Emerson Electric in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Emerson Electric position peaked at $30.2K in Q1 2022.
  • 1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.