SJIA
EMR icon

St. James Investment Advisors’s Emerson Electric EMR Stock Holding History

St. James Investment Advisors’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
Q4 		$1.06M Buy
11,032
+320
+3% +$28.8K 1.94% 16
2022
Q3 		$784K Sell
10,712
-998
-9% -$82.9K 1.71% 23
2022
Q2 		$931K Sell
11,710
-24,937
-68% -$2.2M 1.88% 23
2022
Q1 		$3.59M Buy
36,647
+4,923
+16% +$466K 2.88% 18
2021
Q4 		$2.95M Buy
+31,724
New +$2.99M 2.18% 22

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

St. James Investment Advisors's EMR Position: Q4 2022 in Review

St. James Investment Advisors increased its Emerson Electric (EMR) stake by 3% in Q4 2022, buying an estimated $28.8K and bringing the position to 11,032 shares worth $1.06M. The position accounts for 1.94% of the portfolio, ranked #16.

St. James Investment Advisors first reported a position in EMR in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.59M in Q1 2022. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • St. James Investment Advisors held 11,032 shares of Emerson Electric worth $1.06M as of Q4 2022.
  • St. James Investment Advisors bought 320 Emerson Electric shares in Q4 2022, an estimated $28.8K.
  • Emerson Electric made up 1.94% of St. James Investment Advisors's portfolio in Q4 2022, its #16 holding.
  • St. James Investment Advisors first reported a position in Emerson Electric in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Emerson Electric position peaked at $3.59M in Q1 2022.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.