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Stonnington Group’s Emerson Electric EMR Stock Holding History

Stonnington Group’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
Q1 		$2.9M Sell
33,920
-5,107
-13% -$446K 0.75% 33
2022
Q4 		$3.82M Buy
39,027
+2,950
+8% +$265K 1.05% 25
2022
Q3 		$2.93M Sell
36,077
-7,050
-16% -$586K 0.83% 31
2022
Q2 		$3.49M Sell
43,127
-1,450
-3% -$128K 0.93% 23
2022
Q1 		$4.15M Buy
44,577
+1,865
+4% +$177K 0.99% 28
2021
Q4 		$4.12M Buy
42,712
+99
+0.2% +$9.32K 0.89% 28
2021
Q3 		$4.12M Buy
42,613
+2,352
+6% +$235K 0.92% 28
2021
Q2 		$3.87M Sell
40,261
-1,900
-5% -$179K 0.86% 27
2021
Q1 		$3.94M Buy
+42,161
New +$3.63M 0.95% 26

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

Stonnington Group's EMR Position: Q1 2023 in Review

Stonnington Group reduced its Emerson Electric (EMR) stake by 13% in Q1 2023, selling an estimated $446K and leaving 33,920 shares worth $2.9M. The position accounts for 0.75% of the portfolio, ranked #33.

Stonnington Group first reported a position in EMR in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.15M in Q1 2022. 1,751 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

  • Stonnington Group held 33,920 shares of Emerson Electric worth $2.9M as of Q1 2023.
  • Stonnington Group sold 5,107 Emerson Electric shares in Q1 2023, an estimated $446K.
  • Emerson Electric made up 0.75% of Stonnington Group's portfolio in Q1 2023, its #33 holding.
  • Stonnington Group first reported a position in Emerson Electric in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Emerson Electric position peaked at $4.15M in Q1 2022.
  • 1,751 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.