Southport Management’s Emerson Electric EMR Stock Holding History

Southport 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
2023 Q4	–	Sell	-2,500	Closed	-$241K	–	35
2023 Q3	$241K	Sell	2,500 -5,000	-67%	-$476K	1.31%	22
2023 Q2	$678K	Buy	+7,500	New	+$631K	3.72%	10
2021 Q4	–	Sell	-10,000	Closed	-$942K	–	34
2021 Q3	$942K	Buy	+10,000	New	+$998K	3.58%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Southport Management's EMR Position: Q4 2023 in Review

Southport Management sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 2,500 shares — an estimated $241K sold.

Southport Management first reported a position in EMR in Q3 2021 and held it in 3 quarters. The position peaked at $942K in Q3 2021. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

Southport Management reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
Southport Management sold 2,500 Emerson Electric shares in Q4 2023, an estimated $241K.
Southport Management first reported a position in Emerson Electric in Q3 2021 and held it in 3 quarters.
Southport Management's Emerson Electric position peaked at $942K in Q3 2021.
1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Southport Management's 13F filing for Q4 2023, filed 14 Feb 2024.