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Summit Financial Group’s Emerson Electric EMR Stock Holding History

Summit Financial 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
2024
Q1 		$2.25M Hold
19,877
– – 0.8% 33
2023
Q4 		$1.93M Buy
19,877
+400
+2% +$36.6K 0.74% 34
2023
Q3 		$1.88M Sell
19,477
-66
-0.3% -$6.29K 0.79% 35
2023
Q2 		$1.77M Sell
19,543
-100
-0.5% -$8.42K 0.69% 43
2023
Q1 		$1.71M Hold
19,643
– – 0.65% 44
2022
Q4 		$1.89M Hold
19,643
– – 0.75% 37
2022
Q3 		$1.44M Sell
19,643
-795
-4% -$66K 0.6% 44
2022
Q2 		$1.63M Hold
20,438
– – 0.63% 45
2022
Q1 		$2M Sell
20,438
-387
-2% -$36.6K 0.68% 42
2021
Q4 		$1.94M Hold
20,825
– – 0.63% 43
2021
Q3 		$1.96M Hold
20,825
– – 0.71% 39
2021
Q2 		$2M Buy
20,825
+1,000
+5% +$94K 0.75% 36
2021
Q1 		$1.79M Sell
19,825
-400
-2% -$34.4K 0.74% 38
2020
Q4 		$1.63M Hold
20,225
– – 0.71% 41
2020
Q3 		$1.33M Hold
20,225
– – 0.66% 42
2020
Q2 		$1.25M Sell
20,225
-2
-0% -$114 0.65% 42
2020
Q1 		$964K Hold
20,227
– – 0.58% 45
2019
Q4 		$1.54M Hold
20,227
– – 0.74% 38
2019
Q3 		$1.35M Buy
20,227
+394
+2% +$24.8K 0.69% 41
2019
Q2 		$1.32M Hold
19,833
– – 0.6% 44
2019
Q1 		$1.36M Hold
19,833
– – 1.06% 27
2018
Q4 		$1.19M Hold
19,833
– – 1.01% 29
2018
Q3 		$1.52M Sell
19,833
-786
-4% -$58K 1.13% 29
2018
Q2 		$1.43M Hold
20,619
– – 1.11% 28
2018
Q1 		$1.41M Buy
20,619
+3,000
+17% +$214K 1.1% 30
2017
Q4 		$1.23M Buy
17,619
+125
+0.7% +$8.1K 1% 33
2017
Q3 		$1.1M Sell
17,494
-59
-0.3% -$3.56K 0.91% 37
2017
Q2 		$1.05M Buy
+17,553
New +$1.04M 0.91% 40

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
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

Summit Financial Group's EMR Position: Q1 2024 in Review

Summit Financial Group held its Emerson Electric (EMR) position steady in Q1 2024 at 19,877 shares worth $2.25M. The position accounts for 0.8% of the portfolio, ranked #33.

Summit Financial Group first reported a position in EMR in Q2 2017 and has held it in 28 quarters since. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Summit Financial Group held 19,877 shares of Emerson Electric worth $2.25M as of Q1 2024.
  • Summit Financial Group left its Emerson Electric share count unchanged in Q1 2024.
  • Emerson Electric made up 0.8% of Summit Financial Group's portfolio in Q1 2024, its #33 holding.
  • Summit Financial Group first reported a position in Emerson Electric in Q2 2017 and has held it in 28 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.