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Schubert & Co’s Emerson Electric EMR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-63
Closed -$5.49K – 498
2023
Q1 		$5.49K Sell
63
-17
-21% -$1.49K ﹤0.01% 412
2022
Q4 		$7.68K Sell
80
-13
-14% -$1.17K 0.01% 275
2022
Q3 		$7K Buy
93
+11
+13% +$914 0.01% 271
2022
Q2 		$7K Buy
82
+38
+86% +$3.35K 0.01% 238
2022
Q1 		$4K Buy
44
+13
+42% +$1.23K ﹤0.01% 202
2021
Q4 		$3K Buy
+31
New +$2.92K ﹤0.01% 219

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's EMR Position: Q2 2023 in Review

Schubert & Co sold out of Emerson Electric (EMR) in Q2 2023, closing a stake of 63 shares — an estimated $5.49K sold.

Schubert & Co first reported a position in EMR in Q4 2021 and held it in 6 quarters. The position peaked at $7.68K in Q4 2022. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • Schubert & Co reported no remaining Emerson Electric position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 63 Emerson Electric shares in Q2 2023, an estimated $5.49K.
  • Schubert & Co first reported a position in Emerson Electric in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Emerson Electric position peaked at $7.68K in Q4 2022.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.