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Seven Eight Capital’s Emerson Electric EMR Stock Holding History

Seven Eight Capital’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
-9,190
Closed -$801K – 545
2023
Q1 		$801K Buy
+9,190
New +$803K 0.17% 167
2022
Q3 		– Sell
-5,269
Closed -$419K – 525
2022
Q2 		$419K Buy
+5,269
New +$464K 0.17% 201
2022
Q1 		– Sell
-18,276
Closed -$1.7M – 579
2021
Q4 		$1.7M Buy
+18,276
New +$1.72M 0.3% 104
2021
Q3 		– Sell
-5,900
Closed -$568K – 602
2021
Q2 		$568K Buy
+5,900
New +$555K 0.08% 398
2020
Q4 		– Sell
-10,400
Closed -$682K – 471
2020
Q3 		$682K Buy
+10,400
New +$685K 0.15% 266
2020
Q1 		– Sell
-29,433
Closed -$2.25M – 521
2019
Q4 		$2.25M Sell
29,433
-101,501
-78% -$7.31M 0.12% 270
2019
Q3 		$8.75M Buy
+130,934
New +$8.23M 0.46% 51
2019
Q1 		– Sell
-27,500
Closed -$1.64M – 601
2018
Q4 		$1.64M Buy
+27,500
New +$1.85M 0.09% 277
2017
Q1 		– Sell
-4,200
Closed -$234K – 562
2016
Q4 		$234K Buy
+4,200
New +$226K 0.05% 392
2016
Q2 		– Sell
-4,500
Closed -$245K – 569
2016
Q1 		$245K Sell
4,500
-8,900
-66% -$429K 0.1% 264
2015
Q4 		$641K Buy
13,400
+12,600
+1,575% +$600K 0.44% 61
2015
Q3 		$35K Sell
800
-6,700
-89% -$329K 0.03% 373
2015
Q2 		$416K Sell
7,500
-800
-10% -$47K 0.49% 54
2015
Q1 		$470K Buy
8,300
+8,200
+8,200% +$477K 0.78% 21
2014
Q4 		$6K Sell
100
-10,700
-99% -$670K 0.01% 408
2014
Q3 		$676K Buy
10,800
+3,100
+40% +$201K 0.52% 44
2014
Q2 		$511K Sell
7,700
-7,400
-49% -$498K 0.49% 47
2014
Q1 		$1.01M Buy
+15,100
New +$994K 0.87% 18

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

Seven Eight Capital's EMR Position: Q2 2023 in Review

Seven Eight Capital sold out of Emerson Electric (EMR) in Q2 2023, closing a stake of 9,190 shares — an estimated $801K sold.

Seven Eight Capital first reported a position in EMR in Q1 2014 and held it in 18 quarters. The position peaked at $8.75M in Q3 2019. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • Seven Eight Capital reported no remaining Emerson Electric position as of Q2 2023 after selling out during the quarter.
  • Seven Eight Capital sold 9,190 Emerson Electric shares in Q2 2023, an estimated $801K.
  • Seven Eight Capital first reported a position in Emerson Electric in Q1 2014 and held it in 18 quarters.
  • Seven Eight Capital's Emerson Electric position peaked at $8.75M in Q3 2019.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.