Stevens Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,466
| Closed | -$306K | – | 292 |
|
|
2024
Q4 | $306K | Buy |
2,466
+526
| +27% | +$63.8K | 0.12% | 227 |
|
|
2024
Q3 | $212K | Buy |
+1,940
| New | +$209K | 0.03% | 200 |
|
|
2024
Q1 | – | Sell |
-6,460
| Closed | -$629K | – | 294 |
|
|
2023
Q4 | $629K | Sell |
6,460
-3,339
| -34% | -$306K | 0.16% | 130 |
|
|
2023
Q3 | $946K | Sell |
9,799
-540
| -5% | -$51.4K | 0.27% | 90 |
|
|
2023
Q2 | $935K | Buy |
10,339
+7,744
| +298% | +$652K | 0.19% | 106 |
|
|
2023
Q1 | $226K | Buy |
+2,595
| New | +$227K | 0.06% | 180 |
|
|
2022
Q3 | – | Sell |
-3,440
| Closed | -$274K | – | 151 |
|
|
2022
Q2 | $274K | Buy |
+3,440
| New | +$303K | 0.19% | 91 |
|
|
2022
Q1 | – | Sell |
-24,767
| Closed | -$2.3M | – | 260 |
|
|
2021
Q4 | $2.3M | Buy |
24,767
+18,040
| +268% | +$1.7M | 0.53% | 48 |
|
|
2021
Q3 | $634K | Buy |
6,727
+3,580
| +114% | +$357K | 0.27% | 78 |
|
|
2021
Q2 | $303K | Sell |
3,147
-317
| -9% | -$29.8K | 0.09% | 163 |
|
|
2021
Q1 | $313K | Buy |
+3,464
| New | +$298K | 0.17% | 83 |
|
|
2020
Q1 | – | Sell |
-30,362
| Closed | -$2.31M | – | 127 |
|
|
2019
Q4 | $2.31M | Buy |
+30,362
| New | +$2.19M | 0.22% | 125 |
|
|
2019
Q2 | – | Sell |
-49,373
| Closed | -$3.38M | – | 692 |
|
|
2019
Q1 | $3.38M | Buy |
49,373
+38,583
| +358% | +$2.54M | 0.14% | 192 |
|
|
2018
Q4 | $645K | Sell |
10,790
-131,505
| -92% | -$8.87M | 0.03% | 457 |
|
|
2018
Q3 | $10.9M | Buy |
+142,295
| New | +$10.5M | 0.4% | 71 |
|
|
2017
Q4 | – | Sell |
-31,887
| Closed | -$2M | – | 881 |
|
|
2017
Q3 | $2M | Sell |
31,887
-188,239
| -86% | -$11.4M | 0.07% | 313 |
|
|
2017
Q2 | $13.1M | Sell |
220,126
-170,544
| -44% | -$10.1M | 0.49% | 42 |
|
|
2017
Q1 | $23.4M | Buy |
+390,670
| New | +$23.3M | 0.89% | 12 |
|
|
2016
Q3 | – | Sell |
-77,839
| Closed | -$4.06M | – | 961 |
|
|
2016
Q2 | $4.06M | Buy |
+77,839
| New | +$4.13M | 0.16% | 181 |
|
|
2015
Q2 | – | Sell |
-26,760
| Closed | -$1.51M | – | 1079 |
|
|
2015
Q1 | $1.51M | Sell |
26,760
-234,830
| -90% | -$13.6M | 0.05% | 329 |
|
|
2014
Q4 | $16.1M | Buy |
+261,590
| New | +$16.4M | 0.55% | 40 |
|
|
2014
Q3 | – | Sell |
-463,470
| Closed | -$30.8M | – | 1062 |
|
|
2014
Q2 | $30.8M | Buy |
+463,470
| New | +$31.2M | 0.82% | 14 |
|
|
2014
Q1 | – | Sell |
-32,248
| Closed | -$2.26M | – | 1130 |
|
|
2013
Q4 | $2.26M | Buy |
+32,248
| New | +$2.15M | 0.07% | 314 |
|
|
2013
Q3 | – | Sell |
-203,388
| Closed | -$11.1M | – | 1072 |
|
|
2013
Q2 | $11.1M | Buy |
+203,388
| New | +$11.4M | 0.37% | 74 |
|
Other funds holding EMR
Stevens Capital Management's EMR Position: Q1 2025 in Review
Stevens Capital Management sold out of Emerson Electric (EMR) in Q1 2025, closing a stake of 2,466 shares — an estimated $306K sold.
Stevens Capital Management first reported a position in EMR in Q2 2013 and held it in 24 quarters. The position peaked at $30.8M in Q2 2014. 2,069 funds tracked by Wall St. Rank hold EMR as of Q1 2025.
- Stevens Capital Management reported no remaining Emerson Electric position as of Q1 2025 after selling out during the quarter.
- Stevens Capital Management sold 2,466 Emerson Electric shares in Q1 2025, an estimated $306K.
- Stevens Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 24 quarters.
- Stevens Capital Management's Emerson Electric position peaked at $30.8M in Q2 2014.
- 2,069 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2025.
Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.