Roosevelt Investment Group’s Emerson Electric EMR Stock Holding History

Roosevelt Investment 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
2022 Q3	$623K	Buy	8,511 +3	+0%	+$249	0.04%	159
2022 Q2	$677K	Sell	8,508 -219	-3%	-$19.3K	0.05%	156
2022 Q1	$856K	Sell	8,727 -52	-0.6%	-$4.92K	0.05%	148
2021 Q4	$816K	Sell	8,779 -117	-1%	-$11K	0.05%	151
2021 Q3	$838K	Buy	8,896 +2,992	+51%	+$299K	0.05%	139
2021 Q2	$568K	Sell	5,904 -1,200	-17%	-$113K	0.03%	170
2021 Q1	$641K	Buy	+7,104	New	+$611K	0.04%	158
2014 Q3	–	Sell	-3,160	Closed	-$210K	–	227
2014 Q2	$210K	Hold	3,160	–	–	0.01%	219
2014 Q1	$211K	Hold	3,160	–	–	0.01%	211
2013 Q4	$222K	Hold	3,160	–	–	0.01%	252
2013 Q3	$204K	Buy	+3,160	New	+$193K	0.01%	257

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Roosevelt Investment Group's EMR Position: Q3 2022 in Review

Roosevelt Investment Group increased its Emerson Electric (EMR) stake by 0.04% in Q3 2022, buying an estimated $249 and bringing the position to 8,511 shares worth $623K. The position accounts for 0.04% of the portfolio, ranked #159.

Roosevelt Investment Group first reported a position in EMR in Q3 2013 and has held it in 11 quarters since. The position peaked at $856K in Q1 2022. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

Roosevelt Investment Group held 8,511 shares of Emerson Electric worth $623K as of Q3 2022.
Roosevelt Investment Group bought 3 Emerson Electric shares in Q3 2022, an estimated $249.
Emerson Electric made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #159 holding.
Roosevelt Investment Group first reported a position in Emerson Electric in Q3 2013 and has held it in 11 quarters since.
Roosevelt Investment Group's Emerson Electric position peaked at $856K in Q1 2022.
1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.