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Tacita Capital’s Emerson Electric EMR Stock Holding History

Tacita Capital’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
Q2 		– Sell
-580
Closed -$65.8K – 214
2024
Q1 		$65.8K Hold
580
– – 0.05% 127
2023
Q4 		$56.5K Sell
580
-170
-23% -$15.6K 0.04% 136
2023
Q3 		$72.4K Hold
750
– – 0.06% 124
2023
Q2 		$68K Hold
750
– – 0.05% 118
2023
Q1 		$65K Buy
750
+170
+29% +$14.9K 0.05% 114
2022
Q4 		$56K Hold
580
– – 0.04% 120
2022
Q3 		$42K Buy
580
+55
+10% +$4.57K 0.03% 133
2022
Q2 		$42K Hold
525
– – 0.03% 144
2022
Q1 		$51K Hold
525
– – 0.03% 145
2021
Q4 		$49K Hold
525
– – 0.03% 149
2021
Q3 		$49K Hold
525
– – 0.03% 142
2021
Q2 		$51K Hold
525
– – 0.03% 144
2021
Q1 		$47K Buy
+525
New +$45.2K 0.03% 152

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tacita Capital's EMR Position: Q2 2024 in Review

Tacita Capital sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 580 shares — an estimated $65.8K sold.

Tacita Capital first reported a position in EMR in Q1 2021 and held it in 13 quarters. The position peaked at $72.4K in Q3 2023. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Tacita Capital reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
  • Tacita Capital sold 580 Emerson Electric shares in Q2 2024, an estimated $65.8K.
  • Tacita Capital first reported a position in Emerson Electric in Q1 2021 and held it in 13 quarters.
  • Tacita Capital's Emerson Electric position peaked at $72.4K in Q3 2023.
  • 1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.