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Virtue Capital Management’s Emerson Electric EMR Stock Holding History

Virtue Capital 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
Q1 		– Sell
-3,077
Closed -$293K – 395
2023
Q4 		$293K Sell
3,077
-899
-23% -$82.3K 0.06% 292
2023
Q3 		$355K Hold
3,976
– – 0.06% 272
2023
Q2 		$355K Sell
3,976
-171
-4% -$14.4K 0.06% 272
2023
Q1 		$342K Buy
4,147
+224
+6% +$19.6K 0.06% 284
2022
Q4 		$377K Buy
+3,923
New +$353K 0.06% 256
2022
Q2 		– Sell
-4,126
Closed -$405K – 318
2022
Q1 		$405K Buy
4,126
+1,110
+37% +$105K 0.06% 299
2021
Q4 		$280K Sell
3,016
-43
-1% -$4.05K 0.04% 359
2021
Q3 		$288K Sell
3,059
-348
-10% -$34.7K 0.05% 322
2021
Q2 		$328K Sell
3,407
-251
-7% -$23.6K 0.07% 264
2021
Q1 		$330K Sell
3,658
-1,506
-29% -$130K 0.08% 240
2020
Q4 		$415K Sell
5,164
-2,608
-34% -$194K 0.1% 216
2020
Q3 		$510K Sell
7,772
-3,934
-34% -$259K 0.13% 196
2020
Q2 		$726K Buy
+11,706
New +$665K 0.17% 159
2019
Q4 		– Sell
-8,595
Closed -$575K – 250
2019
Q3 		$575K Sell
8,595
-1,887
-18% -$119K 0.19% 137
2019
Q2 		$699K Buy
+10,482
New +$702K 0.25% 112
2018
Q4 		– Sell
-20,240
Closed -$1.55M – 131
2018
Q3 		$1.55M Buy
20,240
+9,475
+88% +$699K 0.33% 82
2018
Q2 		$744K Sell
10,765
-4,545
-30% -$319K 0.36% 81
2018
Q1 		$1.07M Sell
15,310
-1,458
-9% -$104K 0.56% 39
2017
Q4 		$1.17M Buy
+16,768
New +$1.09M 0.66% 14

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtue Capital Management's EMR Position: Q1 2024 in Review

Virtue Capital Management sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 3,077 shares — an estimated $293K sold.

Virtue Capital Management first reported a position in EMR in Q4 2017 and held it in 19 quarters. The position peaked at $1.55M in Q3 2018. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Virtue Capital Management reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
  • Virtue Capital Management sold 3,077 Emerson Electric shares in Q1 2024, an estimated $293K.
  • Virtue Capital Management first reported a position in Emerson Electric in Q4 2017 and held it in 19 quarters.
  • Virtue Capital Management's Emerson Electric position peaked at $1.55M in Q3 2018.
  • 1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.