Ashfield Capital Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $668K | Hold |
9,128
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $726K | Hold |
9,128
| – | – | 0.06% | 155 |
|
|
2022
Q1 | $895K | Buy |
9,128
+233
| +3% | +$22.1K | 0.06% | 153 |
|
|
2021
Q4 | $827K | Hold |
8,895
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $838K | Hold |
8,895
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $856K | Hold |
8,895
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $803K | Hold |
8,895
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $715K | Hold |
8,895
| – | – | 0.06% | 163 |
|
|
2020
Q3 | $583K | Hold |
8,895
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $552K | Sell |
8,895
-1,000
| -10% | -$56.8K | 0.05% | 168 |
|
|
2020
Q1 | $471K | Sell |
9,895
-180
| -2% | -$11.9K | 0.06% | 165 |
|
|
2019
Q4 | $768K | Sell |
10,075
-1,120
| -10% | -$80.7K | 0.08% | 151 |
|
|
2019
Q3 | $748K | Sell |
11,195
-175
| -2% | -$11K | 0.08% | 155 |
|
|
2019
Q2 | $759K | Sell |
11,370
-200
| -2% | -$13.4K | 0.08% | 155 |
|
|
2019
Q1 | $792K | Hold |
11,570
| – | – | 0.09% | 154 |
|
|
2018
Q4 | $691K | Hold |
11,570
| – | – | 0.09% | 156 |
|
|
2018
Q3 | $886K | Hold |
11,570
| – | – | 0.1% | 144 |
|
|
2018
Q2 | $800K | Hold |
11,570
| – | – | 0.1% | 156 |
|
|
2018
Q1 | $790K | Buy |
11,570
+1,200
| +12% | +$85.4K | 0.1% | 157 |
|
|
2017
Q4 | $723K | Hold |
10,370
| – | – | 0.09% | 164 |
|
|
2017
Q3 | $652K | Hold |
10,370
| – | – | 0.09% | 169 |
|
|
2017
Q2 | $618K | Hold |
10,370
| – | – | 0.08% | 174 |
|
|
2017
Q1 | $621K | Buy |
10,370
+1,600
| +18% | +$95.5K | 0.09% | 175 |
|
|
2016
Q4 | $489K | Hold |
8,770
| – | – | 0.05% | 189 |
|
|
2016
Q3 | $478K | Sell |
8,770
-1,200
| -12% | -$64.3K | 0.04% | 190 |
|
|
2016
Q2 | $520K | Hold |
9,970
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $542K | Sell |
9,970
-1,600
| -14% | -$77.2K | 0.04% | 183 |
|
|
2015
Q4 | $553K | Sell |
11,570
-1,200
| -9% | -$57.1K | 0.04% | 192 |
|
|
2015
Q3 | $564K | Hold |
12,770
| – | – | 0.04% | 196 |
|
|
2015
Q2 | $708K | Sell |
12,770
-860
| -6% | -$50.5K | 0.04% | 193 |
|
|
2015
Q1 | $772K | Buy |
13,630
+800
| +6% | +$46.5K | 0.04% | 184 |
|
|
2014
Q4 | $792K | Sell |
12,830
-800
| -6% | -$50.1K | 0.04% | 182 |
|
|
2014
Q3 | $853K | Sell |
13,630
-140
| -1% | -$9.09K | 0.04% | 178 |
|
|
2014
Q2 | $914K | Hold |
13,770
| – | – | 0.04% | 172 |
|
|
2014
Q1 | $920K | Buy |
13,770
+175
| +1% | +$11.5K | 0.04% | 164 |
|
|
2013
Q4 | $954K | Buy |
13,595
+175
| +1% | +$11.7K | 0.05% | 162 |
|
|
2013
Q3 | $868K | Hold |
13,420
| – | – | 0.04% | 157 |
|
|
2013
Q2 | $732K | Buy |
+13,420
| New | +$755K | 0.04% | 165 |
|
Other funds holding EMR
Ashfield Capital Partners's EMR Position: Q3 2022 in Review
Ashfield Capital Partners held its Emerson Electric (EMR) position steady in Q3 2022 at 9,128 shares worth $668K. The position accounts for 0.06% of the portfolio, ranked #156.
Ashfield Capital Partners first reported a position in EMR in Q2 2013 and has held it in 38 quarters since. The position peaked at $954K in Q4 2013. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.
- Ashfield Capital Partners held 9,128 shares of Emerson Electric worth $668K as of Q3 2022.
- Ashfield Capital Partners left its Emerson Electric share count unchanged in Q3 2022.
- Emerson Electric made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #156 holding.
- Ashfield Capital Partners first reported a position in Emerson Electric in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Emerson Electric position peaked at $954K in Q4 2013.
- 1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.