AG
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Advisor Group’s Emerson Electric EMR Stock Holding History

Advisor Group’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
2019
Q4 		$9.18M Sell
120,308
-4,742
-4% -$342K 0.06% 256
2019
Q3 		$8.37M Buy
125,050
+3,432
+3% +$216K 0.06% 264
2019
Q2 		$8.12M Buy
121,618
+13,103
+12% +$878K 0.06% 266
2019
Q1 		$7.43M Sell
108,515
-798
-0.7% -$52.5K 0.06% 278
2018
Q4 		$6.54M Sell
109,313
-41,719
-28% -$2.81M 0.06% 255
2018
Q3 		$11.6M Buy
151,032
+29,984
+25% +$2.21M 0.12% 158
2018
Q2 		$8.37M Sell
121,048
-9,633
-7% -$677K 0.12% 164
2018
Q1 		$8.93M Sell
130,681
-4,278
-3% -$305K 0.12% 156
2017
Q4 		$9.41M Buy
134,959
+21,784
+19% +$1.41M 0.13% 155
2017
Q3 		$7.11M Sell
113,175
-1,821
-2% -$110K 0.11% 174
2017
Q2 		$6.86M Buy
114,996
+14,475
+14% +$858K 0.12% 172
2017
Q1 		$6.02M Buy
100,521
+10,355
+11% +$618K 0.12% 182
2016
Q4 		$5.03M Buy
90,166
+7,217
+9% +$388K 0.11% 193
2016
Q3 		$4.52M Buy
82,949
+1,824
+2% +$97.8K 0.11% 209
2016
Q2 		$4.23M Buy
+81,125
New +$4.31M 0.11% 205

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's EMR Position: Q4 2019 in Review

Advisor Group reduced its Emerson Electric (EMR) stake by 3.8% in Q4 2019, selling an estimated $342K and leaving 120,308 shares worth $9.18M. The position accounts for 0.06% of the portfolio, ranked #256.

Advisor Group first reported a position in EMR in Q2 2016 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2018. 1,511 funds tracked by Wall St. Rank hold EMR as of Q4 2019.

  • Advisor Group held 120,308 shares of Emerson Electric worth $9.18M as of Q4 2019.
  • Advisor Group sold 4,742 Emerson Electric shares in Q4 2019, an estimated $342K.
  • Emerson Electric made up 0.06% of Advisor Group's portfolio in Q4 2019, its #256 holding.
  • Advisor Group first reported a position in Emerson Electric in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Emerson Electric position peaked at $11.6M in Q3 2018.
  • 1,511 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.