Ziegler Capital Management’s Emerson Electric EMR Stock Holding History

Ziegler 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	$662K	Sell	5,840 -602	-9%	-$61.8K	0.03%	326
2023 Q4	$627K	Hold	6,442	–	–	0.03%	338
2023 Q3	$622K	Hold	6,442	–	–	0.02%	315
2023 Q2	$582K	Sell	6,442 -13	-0.2%	-$1.09K	0.02%	337
2023 Q1	$562K	Sell	6,455 -2,331	-27%	-$204K	0.02%	342
2022 Q4	$844K	Sell	8,786 -272	-3%	-$24.5K	0.04%	304
2022 Q3	$663K	Sell	9,058 -963	-10%	-$80K	0.03%	329
2022 Q2	$797K	Buy	+10,021	New	+$883K	0.03%	327
2020 Q3	–	Sell	-22,546	Closed	-$1.4M	–	421
2020 Q2	$1.4M	Sell	22,546 -25,708	-53%	-$1.46M	0.04%	258
2020 Q1	$2.3M	Buy	+48,254	New	+$3.18M	0.06%	280
2013 Q3	$889K	Buy	13,743 +196	+1%	+$12K	0.08%	248
2013 Q2	$739K	Buy	+13,547	New	+$762K	0.08%	274

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

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

Ziegler Capital Management reduced its Emerson Electric (EMR) stake by 9.3% in Q1 2024, selling an estimated $61.8K and leaving 5,840 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #326.

Ziegler Capital Management first reported a position in EMR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.3M in Q1 2020. 1,958 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

Ziegler Capital Management held 5,840 shares of Emerson Electric worth $662K as of Q1 2024.
Ziegler Capital Management sold 602 Emerson Electric shares in Q1 2024, an estimated $61.8K.
Emerson Electric made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #326 holding.
Ziegler Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 12 quarters since.
Ziegler Capital Management's Emerson Electric position peaked at $2.3M in Q1 2020.
1,958 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

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