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Wexford Capital’s Emerson Electric EMR Stock Holding History

Wexford Capital’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
Q4 		– Sell
-3,291
Closed -$318K – 247
2023
Q3 		$318K Sell
3,291
-2,731
-45% -$260K 0.07% 148
2023
Q2 		$544K Buy
+6,022
New +$507K 0.11% 108
2017
Q1 		– Sell
-3,804
Closed -$212K – 153
2016
Q4 		$212K Buy
+3,804
New +$205K 0.02% 215

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Wexford Capital's EMR Position: Q4 2023 in Review

Wexford Capital sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 3,291 shares — an estimated $318K sold.

Wexford Capital first reported a position in EMR in Q4 2016 and held it in 3 quarters. The position peaked at $544K in Q2 2023. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Wexford Capital reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 3,291 Emerson Electric shares in Q4 2023, an estimated $318K.
  • Wexford Capital first reported a position in Emerson Electric in Q4 2016 and held it in 3 quarters.
  • Wexford Capital's Emerson Electric position peaked at $544K in Q2 2023.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.