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TRUADVICE’s Emerson Electric EMR Stock Holding History

TRUADVICE’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
Q3 		$202K Sell
2,333
-940
-29% -$89.5K 0.08% 226
2023
Q2 		$313K Sell
3,273
-284
-8% -$23.9K 0.11% 174
2023
Q1 		$296K Buy
+3,557
New +$311K 0.12% 176
2021
Q3 		– Sell
-2,801
Closed -$275K – 175
2021
Q2 		$275K Buy
+2,801
New +$263K 0.06% 254

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRUADVICE's EMR Position: Q3 2023 in Review

TRUADVICE reduced its Emerson Electric (EMR) stake by 29% in Q3 2023, selling an estimated $89.5K and leaving 2,333 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #226.

TRUADVICE first reported a position in EMR in Q2 2021 and has held it in 4 quarters since. The position peaked at $313K in Q2 2023. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • TRUADVICE held 2,333 shares of Emerson Electric worth $202K as of Q3 2023.
  • TRUADVICE sold 940 Emerson Electric shares in Q3 2023, an estimated $89.5K.
  • Emerson Electric made up 0.08% of TRUADVICE's portfolio in Q3 2023, its #226 holding.
  • TRUADVICE first reported a position in Emerson Electric in Q2 2021 and has held it in 4 quarters since.
  • TRUADVICE's Emerson Electric position peaked at $313K in Q2 2023.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.