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Ascension Asset Management’s Emerson Electric EMR Stock Holding History

Ascension Asset 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
2019
Q3 		– Sell
-16,300
Closed -$1.09M – 72
2019
Q2 		$1.09M Hold
16,300
– – 0.96% 50
2019
Q1 		$1.12M Sell
16,300
-200
-1% -$13.2K 1% 50
2018
Q4 		$986K Sell
16,500
-300
-2% -$20.2K 1% 53
2018
Q3 		$1.29M Hold
16,800
– – 1.13% 44
2018
Q2 		$1.16M Sell
16,800
-600
-3% -$42.2K 1.06% 48
2018
Q1 		$1.19M Sell
17,400
-150
-0.9% -$10.7K 1.08% 44
2017
Q4 		$1.22M Buy
+17,550
New +$1.14M 1.11% 45

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascension Asset Management's EMR Position: Q3 2019 in Review

Ascension Asset Management sold out of Emerson Electric (EMR) in Q3 2019, closing a stake of 16,300 shares — an estimated $1.09M sold.

Ascension Asset Management first reported a position in EMR in Q4 2017 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 1,384 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Ascension Asset Management reported no remaining Emerson Electric position as of Q3 2019 after selling out during the quarter.
  • Ascension Asset Management sold 16,300 Emerson Electric shares in Q3 2019, an estimated $1.09M.
  • Ascension Asset Management first reported a position in Emerson Electric in Q4 2017 and held it in 7 quarters.
  • Ascension Asset Management's Emerson Electric position peaked at $1.29M in Q3 2018.
  • 1,384 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Ascension Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.