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Woodward Diversified Capital’s Emerson Electric EMR Stock Holding History

Woodward Diversified 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
2024
Q4 		– Sell
-2,991
Closed -$327K – 145
2024
Q3 		$327K Sell
2,991
-19,030
-86% -$2.05M 0.21% 115
2024
Q2 		$2.43M Buy
22,021
+159
+0.7% +$17.6K 1.42% 10
2024
Q1 		$2.48M Sell
21,862
-242
-1% -$24.9K 1.54% 11
2023
Q4 		$2.15M Sell
22,104
-52
-0.2% -$4.76K 1.35% 11
2023
Q3 		$2.14M Sell
22,156
-115
-0.5% -$11K 1.54% 11
2023
Q2 		$2.01M Sell
22,271
-65
-0.3% -$5.47K 1.52% 8
2023
Q1 		$1.95M Sell
22,336
-5
-0% -$437 1.53% 9
2022
Q4 		$2.15M Sell
22,341
-302
-1% -$27.1K 1.73% 9
2022
Q3 		$1.66M Sell
22,643
-175
-0.8% -$14.5K 1.37% 13
2022
Q2 		$1.81M Buy
22,818
+75
+0.3% +$6.61K 1.39% 15
2022
Q1 		$2.23M Buy
22,743
+259
+1% +$24.5K 1.46% 11
2021
Q4 		$2.09M Buy
22,484
+401
+2% +$37.8K 1.23% 12
2021
Q3 		$2.08M Buy
22,083
+273
+1% +$27.2K 1.3% 13
2021
Q2 		$2.1M Buy
21,810
+210
+1% +$19.7K 1.2% 16
2021
Q1 		$1.95M Sell
21,600
-286
-1% -$24.6K 1.15% 16
2020
Q4 		$1.76M Buy
+21,886
New +$1.63M 1.14% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Woodward Diversified Capital's EMR Position: Q4 2024 in Review

Woodward Diversified Capital sold out of Emerson Electric (EMR) in Q4 2024, closing a stake of 2,991 shares — an estimated $327K sold.

Woodward Diversified Capital first reported a position in EMR in Q4 2020 and held it in 16 quarters. The position peaked at $2.48M in Q1 2024. 2,120 funds tracked by Wall St. Rank hold EMR as of Q4 2024.

  • Woodward Diversified Capital reported no remaining Emerson Electric position as of Q4 2024 after selling out during the quarter.
  • Woodward Diversified Capital sold 2,991 Emerson Electric shares in Q4 2024, an estimated $327K.
  • Woodward Diversified Capital first reported a position in Emerson Electric in Q4 2020 and held it in 16 quarters.
  • Woodward Diversified Capital's Emerson Electric position peaked at $2.48M in Q1 2024.
  • 2,120 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2024.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.