Well Done LLC’s Emerson Electric EMR Stock Holding History

Well Done LLC’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	-2,080	Closed	-$202K	–	188
2023 Q4	$202K	Buy	2,080 +8	+0.4%	+$733	0.04%	178
2023 Q3	$200K	Buy	+2,072	New	+$197K	0.04%	157
2023 Q2	–	Sell	-2,376	Closed	-$207K	–	173
2023 Q1	$207K	Sell	2,376 -1	-0%	-$87	0.04%	165
2022 Q4	$228K	Buy	+2,377	New	+$214K	0.05%	162
2022 Q2	–	Sell	-2,312	Closed	-$227K	–	177
2022 Q1	$227K	Sell	2,312 -500	-18%	-$47.3K	0.05%	170
2021 Q4	$261K	Hold	2,812	–	–	0.05%	150
2021 Q3	$265K	Buy	2,812 +240	+9%	+$23.9K	0.06%	146
2021 Q2	$248K	Hold	2,572	–	–	0.05%	147
2021 Q1	$232K	Hold	2,572	–	–	0.05%	149
2020 Q4	$207K	Buy	+2,572	New	+$191K	0.05%	142
2019 Q1	–	Sell	-2,088	Closed	-$125K	–	298
2018 Q4	$125K	Buy	+2,088	New	+$141K	0.04%	175
2018 Q2	–	Sell	-2,072	Closed	-$142K	–	238
2018 Q1	$142K	Buy	+2,072	New	+$148K	0.04%	131

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Well Done LLC's EMR Position: Q1 2024 in Review

Well Done LLC sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 2,080 shares — an estimated $202K sold.

Well Done LLC first reported a position in EMR in Q1 2018 and held it in 12 quarters. The position peaked at $265K in Q3 2021. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

Well Done LLC reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
Well Done LLC sold 2,080 Emerson Electric shares in Q1 2024, an estimated $202K.
Well Done LLC first reported a position in Emerson Electric in Q1 2018 and held it in 12 quarters.
Well Done LLC's Emerson Electric position peaked at $265K in Q3 2021.
1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.