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EMR icon

TCWP’s Emerson Electric EMR Stock Holding History

TCWP’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
Q2 		– Sell
-2,891
Closed -$252K – 193
2023
Q1 		$252K Sell
2,891
-99
-3% -$8.65K 0.05% 217
2022
Q4 		$287K Sell
2,990
-1,022
-25% -$91.9K 0.06% 215
2022
Q3 		$293K Buy
4,012
+114
+3% +$9.47K 0.06% 205
2022
Q2 		$310K Buy
3,898
+10
+0.3% +$882 0.07% 197
2022
Q1 		$381K Sell
3,888
-164
-4% -$15.5K 0.07% 187
2021
Q4 		$376K Buy
+4,052
New +$382K 0.07% 179

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCWP's EMR Position: Q2 2023 in Review

TCWP sold out of Emerson Electric (EMR) in Q2 2023, closing a stake of 2,891 shares — an estimated $252K sold.

TCWP first reported a position in EMR in Q4 2021 and held it in 6 quarters. The position peaked at $381K in Q1 2022. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • TCWP reported no remaining Emerson Electric position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 2,891 Emerson Electric shares in Q2 2023, an estimated $252K.
  • TCWP first reported a position in Emerson Electric in Q4 2021 and held it in 6 quarters.
  • TCWP's Emerson Electric position peaked at $381K in Q1 2022.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.