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AGF Investments Inc’s Emerson Electric EMR Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-68,352
Closed -$6.7M – 432
2022
Q1 		$6.7M Buy
68,352
+9,560
+16% +$905K 0.05% 218
2021
Q4 		$5.47M Buy
58,792
+4,747
+9% +$447K 0.04% 239
2021
Q3 		$5.09M Sell
54,045
-3,087
-5% -$308K 0.04% 234
2021
Q2 		$5.5M Buy
57,132
+40,244
+238% +$3.78M 0.04% 234
2021
Q1 		$1.52M Sell
16,888
-75
-0.4% -$6.45K 0.01% 358
2020
Q4 		$1.36M Buy
16,963
+1,096
+7% +$81.5K 0.01% 350
2020
Q3 		$1.04M Buy
15,867
+2,232
+16% +$147K 0.01% 364
2020
Q2 		$846K Hold
13,635
– – 0.01% 372
2020
Q1 		$650K Buy
+13,635
New +$898K 0.01% 366
2019
Q3 		– Sell
-47,159
Closed -$3.15M – 349
2019
Q2 		$3.15M Sell
47,159
-2,767
-6% -$185K 0.04% 214
2019
Q1 		$3.42M Sell
49,926
-4,842
-9% -$318K 0.04% 214
2018
Q4 		$3.27M Sell
54,768
-1,701
-3% -$115K 0.04% 218
2018
Q3 		$4.32M Sell
56,469
-22,843
-29% -$1.69M 0.04% 202
2018
Q2 		$5.48M Buy
+79,312
New +$5.57M 0.06% 184
2018
Q1 		– Sell
-238,104
Closed -$16.6M – 362
2017
Q4 		$16.6M Buy
+238,104
New +$15.4M 0.16% 151
2017
Q2 		– Sell
-173,807
Closed -$10.4M – 398
2017
Q1 		$10.4M Buy
173,807
+13,611
+8% +$813K 0.11% 167
2016
Q4 		$8.92M Sell
160,196
-3,949
-2% -$212K 0.1% 174
2016
Q3 		$8.94M Buy
164,145
+115,752
+239% +$6.2M 0.1% 172
2016
Q2 		$2.52M Sell
48,393
-56,583
-54% -$3.01M 0.03% 256
2016
Q1 		$5.7M Sell
104,976
-33,705
-24% -$1.63M 0.07% 192
2015
Q4 		$6.64M Buy
138,681
+9,812
+8% +$467K 0.08% 181
2015
Q3 		$5.73M Buy
128,869
+35,869
+39% +$1.76M 0.07% 194
2015
Q2 		$5.14M Buy
+93,000
New +$5.46M 0.06% 233

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGF Investments Inc's EMR Position: Q2 2022 in Review

AGF Investments Inc sold out of Emerson Electric (EMR) in Q2 2022, closing a stake of 68,352 shares — an estimated $6.7M sold.

AGF Investments Inc first reported a position in EMR in Q2 2015 and held it in 23 quarters. The position peaked at $16.6M in Q4 2017. 1,722 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • AGF Investments Inc reported no remaining Emerson Electric position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 68,352 Emerson Electric shares in Q2 2022, an estimated $6.7M.
  • AGF Investments Inc first reported a position in Emerson Electric in Q2 2015 and held it in 23 quarters.
  • AGF Investments Inc's Emerson Electric position peaked at $16.6M in Q4 2017.
  • 1,722 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.