Simplicity Solutions’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$2.32M Sell
23,885
-437
-2% -$40K 0.06% 276
2023
Q3
$2.35M Sell
24,322
-1,810
-7% -$172K 0.08% 240
2023
Q2
$2.36M Sell
26,132
-2,520
-9% -$212K 0.06% 270
2023
Q1
$2.5M Buy
28,652
+9,933
+53% +$868K 0.07% 266
2022
Q4
$1.8M Buy
18,719
+2,437
+15% +$219K 0.24% 91
2022
Q3
$1.19M Buy
16,282
+519
+3% +$43.1K 0.17% 137
2022
Q2
$1.25M Buy
15,763
+4,565
+41% +$402K 0.16% 154
2022
Q1
$1.1M Sell
11,198
-6,168
-36% -$584K 0.13% 162
2021
Q4
$1.61M Buy
17,366
+8,925
+106% +$840K 0.18% 149
2021
Q3
$795K Buy
8,441
+2,202
+35% +$220K 0.12% 181
2021
Q2
$600K Buy
6,239
+2,412
+63% +$227K 0.12% 187
2021
Q1
$345K Sell
3,827
-94,852
-96% -$8.16M 0.08% 286
2020
Q4
$7.93M Buy
98,679
+8,882
+10% +$660K 0.12% 169
2020
Q3
$5.89M Buy
89,797
+1,198
+1% +$78.9K 0.11% 175
2020
Q2
$5.5M Buy
88,599
+70,095
+379% +$3.98M 0.11% 172
2020
Q1
$882K Buy
18,504
+6,892
+59% +$454K 0.03% 371
2019
Q4
$886K Buy
11,612
+6,189
+114% +$446K 0.03% 412
2019
Q3
$363K Buy
5,423
+1,411
+35% +$88.7K 0.01% 490
2019
Q2
$268K Sell
4,012
-3,911
-49% -$262K 0.01% 532
2019
Q1
$542K Buy
7,923
+2,041
+35% +$134K 0.03% 380
2018
Q4
$352K Sell
5,882
-2,398
-29% -$162K 0.05% 400
2018
Q3
$634K Sell
8,280
-7,994
-49% -$590K 0.04% 229
2018
Q2
$1.13M Sell
16,274
-2,074
-11% -$146K 0.08% 136
2018
Q1
$1.25M Sell
18,348
-7,722
-30% -$550K 0.11% 115
2017
Q4
$1.82M Buy
26,070
+18,950
+266% +$1.23M 0.18% 82
2017
Q3
$447K Sell
7,120
-17,600
-71% -$1.06M 0.3% 84
2017
Q2
$1.47M Buy
24,720
+3,172
+15% +$188K 0.17% 101
2017
Q1
$1.29M Buy
21,548
+2,135
+11% +$127K 0.2% 107
2016
Q4
$1.08M Buy
19,413
+9,823
+102% +$528K 0.25% 88
2016
Q3
$523K Sell
9,590
-6,106
-39% -$327K 0.25% 95
2016
Q2
$819K Buy
15,696
+1,384
+10% +$73.5K 0.44% 64
2016
Q1
$778K Buy
14,312
+4,359
+44% +$210K 0.48% 51
2015
Q4
$476K Buy
+9,953
New +$474K 0.06% 459

Other funds holding EMR

Simplicity Solutions's EMR Position: Q4 2023 in Review

Simplicity Solutions reduced its Emerson Electric (EMR) stake by 1.8% in Q4 2023, selling an estimated $40K and leaving 23,885 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #276.

Simplicity Solutions first reported a position in EMR in Q4 2015 and has held it in 33 quarters since. The position peaked at $7.93M in Q4 2020. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Simplicity Solutions held 23,885 shares of Emerson Electric worth $2.32M as of Q4 2023.
  • Simplicity Solutions sold 437 Emerson Electric shares in Q4 2023, an estimated $40K.
  • Emerson Electric made up 0.06% of Simplicity Solutions's portfolio in Q4 2023, its #276 holding.
  • Simplicity Solutions first reported a position in Emerson Electric in Q4 2015 and has held it in 33 quarters since.
  • Simplicity Solutions's Emerson Electric position peaked at $7.93M in Q4 2020.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.