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Zeke Capital Advisors’s Emerson Electric EMR Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$223K Buy
+2,321
New +$209K 0.01% 420
2022
Q2 		– Sell
-2,517
Closed -$247K – 501
2022
Q1 		$247K Buy
+2,517
New +$238K 0.01% 424
2020
Q1 		– Sell
-16,048
Closed -$1.22M – 324
2019
Q4 		$1.22M Buy
16,048
+1,760
+12% +$127K 0.1% 166
2019
Q3 		$955K Sell
14,288
-967
-6% -$60.8K 0.08% 200
2019
Q2 		$1.02M Sell
15,255
-171
-1% -$11.5K 0.1% 182
2019
Q1 		$1.06M Buy
15,426
+606
+4% +$39.9K 0.1% 172
2018
Q4 		$886K Sell
14,820
-5,328
-26% -$359K 0.08% 224
2018
Q3 		$1.54M Buy
20,148
+9
+0% +$664 0.13% 147
2018
Q2 		$1.39M Buy
20,139
+14
+0.1% +$984 0.13% 133
2018
Q1 		$1.38M Buy
20,125
+1,563
+8% +$111K 0.13% 140
2017
Q4 		$1.29M Buy
18,562
+7,181
+63% +$465K 0.14% 130
2017
Q3 		$715K Buy
11,381
+6,251
+122% +$377K 0.1% 164
2017
Q2 		$306K Sell
5,130
-2,971
-37% -$176K 0.06% 198
2017
Q1 		$485K Buy
8,101
+3,648
+82% +$218K 0.1% 120
2016
Q4 		$248K Buy
+4,453
New +$240K 0.07% 155

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zeke Capital Advisors's EMR Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Emerson Electric (EMR) in Q4 2022: 2,321 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in EMR as recently as Q1 2022.

Zeke Capital Advisors first reported a position in EMR in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.54M in Q3 2018. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Zeke Capital Advisors held 2,321 shares of Emerson Electric worth $223K as of Q4 2022.
  • Emerson Electric was a new Zeke Capital Advisors position in Q4 2022.
  • Emerson Electric made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #420 holding.
  • Zeke Capital Advisors first reported a position in Emerson Electric in Q4 2016 and has held it in 15 quarters since.
  • Zeke Capital Advisors's Emerson Electric position peaked at $1.54M in Q3 2018.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.