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Vident Investment Advisory’s Emerson Electric EMR Stock Holding History

Vident Investment Advisory’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 		– Sell
-5,395
Closed -$487K – 328
2023
Q2 		$487K Sell
5,395
-1,501
-22% -$126K 0.02% 706
2023
Q1 		$601K Sell
6,896
-4,744
-41% -$415K 0.02% 706
2022
Q4 		$1.12M Buy
11,640
+1,724
+17% +$155K 0.04% 469
2022
Q3 		$631K Buy
9,916
+952
+11% +$79.1K 0.02% 718
2022
Q2 		$709K Sell
8,964
-1,499
-14% -$132K 0.02% 743
2022
Q1 		$1.03M Sell
10,463
-900
-8% -$85.2K 0.03% 685
2021
Q4 		$1.05M Buy
11,363
+2,717
+31% +$256K 0.03% 683
2021
Q3 		$815K Buy
8,646
+2,349
+37% +$234K 0.02% 744
2021
Q2 		$607K Sell
6,297
-5,393
-46% -$507K 0.02% 792
2021
Q1 		$1.05M Sell
11,690
-5,671
-33% -$488K 0.04% 598
2020
Q4 		$1.4M Buy
17,361
+3,445
+25% +$256K 0.06% 439
2020
Q3 		$912K Buy
13,916
+6,595
+90% +$434K 0.05% 516
2020
Q2 		$454K Buy
7,321
+746
+11% +$42.4K 0.02% 673
2020
Q1 		$313K Buy
+6,575
New +$433K 0.02% 674
2015
Q4 		– Sell
-14,066
Closed -$621K – 514
2015
Q3 		$621K Buy
14,066
+13,073
+1,317% +$643K 0.09% 413
2015
Q2 		$55K Buy
+993
New +$58.3K 0.01% 765

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

Vident Investment Advisory's EMR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Emerson Electric (EMR) in Q3 2023, closing a stake of 5,395 shares — an estimated $487K sold.

Vident Investment Advisory first reported a position in EMR in Q2 2015 and held it in 16 quarters. The position peaked at $1.4M in Q4 2020. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Emerson Electric position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,395 Emerson Electric shares in Q3 2023, an estimated $487K.
  • Vident Investment Advisory first reported a position in Emerson Electric in Q2 2015 and held it in 16 quarters.
  • Vident Investment Advisory's Emerson Electric position peaked at $1.4M in Q4 2020.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.