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Stonebridge Capital Advisors’s Emerson Electric EMR Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-1,227
Closed -$118K – 397
2023
Q3 		$118K Hold
1,227
– – 0.01% 254
2023
Q2 		$111K Sell
1,227
-54
-4% -$4.54K 0.01% 262
2023
Q1 		$112K Sell
1,281
-16
-1% -$1.4K 0.01% 264
2022
Q4 		$125K Buy
1,297
+191
+17% +$17.2K 0.01% 257
2022
Q3 		$81K Buy
1,106
+12
+1% +$997 0.01% 291
2022
Q2 		$87K Hold
1,094
– – 0.01% 293
2022
Q1 		$107K Buy
1,094
+1
+0.1% +$95 0.01% 283
2021
Q4 		$102K Buy
1,093
+386
+55% +$36.3K 0.01% 268
2021
Q3 		$67K Sell
707
-877
-55% -$87.5K 0.01% 307
2021
Q2 		$148K Buy
1,584
+877
+124% +$82.5K 0.01% 296
2021
Q1 		$64K Buy
+707
New +$60.8K 0.01% 317
2020
Q3 		– Sell
-707
Closed -$44K – 340
2020
Q2 		$44K Sell
707
-100
-12% -$5.68K 0.01% 300
2020
Q1 		$38K Sell
807
-26
-3% -$1.71K 0.01% 299
2019
Q4 		$63K Sell
833
-194
-19% -$14K 0.01% 294
2019
Q3 		$69K Sell
1,027
-63
-6% -$3.96K 0.01% 282
2019
Q2 		$73K Buy
+1,090
New +$73K 0.01% 271
2017
Q1 		– Sell
-3,650
Closed -$204K – 162
2016
Q4 		$204K Sell
3,650
-270
-7% -$14.5K 0.06% 143
2016
Q3 		$214K Buy
+3,920
New +$210K 0.07% 147
2015
Q1 		– Sell
-3,472
Closed -$214K – 151
2014
Q4 		$214K Buy
3,472
+3
+0.1% +$188 0.09% 136
2014
Q3 		$217K Buy
3,469
+3
+0.1% +$195 0.1% 132
2014
Q2 		$230K Buy
+3,466
New +$233K 0.1% 128
2014
Q1 		– Sell
-2,966
Closed -$208K – 141
2013
Q4 		$208K Buy
+2,966
New +$198K 0.11% 126

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's EMR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 1,227 shares — an estimated $118K sold.

Stonebridge Capital Advisors first reported a position in EMR in Q4 2013 and held it in 22 quarters. The position peaked at $230K in Q2 2014. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,227 Emerson Electric shares in Q4 2023, an estimated $118K.
  • Stonebridge Capital Advisors first reported a position in Emerson Electric in Q4 2013 and held it in 22 quarters.
  • Stonebridge Capital Advisors's Emerson Electric position peaked at $230K in Q2 2014.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.