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Taylor Hoffman Wealth Management’s Emerson Electric EMR Stock Holding History

Taylor Hoffman Wealth Management’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 		$440K Hold
4,070
– – 0.18% 77
2024
Q1 		$462K Hold
4,070
– – 0.2% 76
2023
Q4 		$396K Hold
4,070
– – 0.18% 79
2023
Q3 		$393K Hold
4,070
– – 0.2% 82
2023
Q2 		$368K Sell
4,070
-300
-7% -$25.3K 0.18% 82
2023
Q1 		$381K Buy
4,370
+300
+7% +$26.2K 0.21% 80
2022
Q4 		$391K Buy
4,070
+100
+3% +$8.99K 0.24% 75
2022
Q3 		$291K Hold
3,970
– – 0.15% 108
2022
Q2 		$319K Sell
3,970
-745
-16% -$65.7K 0.16% 104
2022
Q1 		$462K Sell
4,715
-56
-1% -$5.3K 0.19% 92
2021
Q4 		$444K Sell
4,771
-21
-0.4% -$1.98K 0.17% 98
2021
Q3 		$456K Buy
4,792
+73
+2% +$7.28K 0.2% 92
2021
Q2 		$454K Sell
4,719
-67
-1% -$6.3K 0.2% 91
2021
Q1 		$432K Sell
4,786
-198
-4% -$17K 0.2% 90
2020
Q4 		$401K Sell
4,984
-195
-4% -$14.5K 0.2% 97
2020
Q3 		$340K Sell
5,179
-6,973
-57% -$459K 0.2% 98
2020
Q2 		$754K Buy
12,152
+722
+6% +$41K 0.47% 73
2020
Q1 		$545K Sell
11,430
-543
-5% -$35.8K 0.52% 69
2019
Q4 		$913K Hold
11,973
– – 0.59% 53
2019
Q3 		$801K Buy
11,973
+211
+2% +$13.3K 0.57% 55
2019
Q2 		$785K Sell
11,762
-69
-0.6% -$4.62K 0.63% 53
2019
Q1 		$810K Sell
11,831
-2,300
-16% -$151K 0.6% 55
2018
Q4 		$844K Sell
14,131
-361
-2% -$24.3K 0.76% 44
2018
Q3 		$1.11M Buy
14,492
+911
+7% +$67.2K 0.88% 35
2018
Q2 		$939K Buy
13,581
+818
+6% +$57.5K 0.81% 38
2018
Q1 		$872K Buy
12,763
+1,585
+14% +$113K 0.8% 38
2017
Q4 		$779K Buy
+11,178
New +$724K 0.75% 39

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

Taylor Hoffman Wealth Management's EMR Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Emerson Electric (EMR) position steady in Q2 2024 at 4,070 shares worth $440K. The position accounts for 0.18% of the portfolio, ranked #77.

Taylor Hoffman Wealth Management first reported a position in EMR in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.11M in Q3 2018. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Taylor Hoffman Wealth Management held 4,070 shares of Emerson Electric worth $440K as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Emerson Electric share count unchanged in Q2 2024.
  • Emerson Electric made up 0.18% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #77 holding.
  • Taylor Hoffman Wealth Management first reported a position in Emerson Electric in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Emerson Electric position peaked at $1.11M in Q3 2018.
  • 1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.