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Badgley, Phelps & Bell’s Emerson Electric EMR Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$609K Sell
6,331
-65
-1% -$6.11K 0.02% 151
2021
Q1 		$577K Sell
6,396
-433
-6% -$37.3K 0.02% 149
2020
Q4 		$549K Buy
6,829
+205
+3% +$15.2K 0.02% 149
2020
Q3 		$434K Buy
6,624
+1,300
+24% +$85.6K 0.02% 153
2020
Q2 		$330K Buy
5,324
+623
+13% +$35.4K 0.02% 165
2020
Q1 		$224K Hold
4,701
– – 0.01% 169
2019
Q4 		$358K Sell
4,701
-896
-16% -$64.6K 0.02% 160
2019
Q3 		$374K Sell
5,597
-20
-0.4% -$1.26K 0.02% 152
2019
Q2 		$375K Hold
5,617
– – 0.02% 154
2019
Q1 		$385K Buy
5,617
+313
+6% +$20.6K 0.02% 157
2018
Q4 		$317K Sell
5,304
-230
-4% -$15.5K 0.02% 159
2018
Q3 		$424K Buy
5,534
+200
+4% +$14.8K 0.03% 151
2018
Q2 		$369K Hold
5,334
– – 0.02% 150
2018
Q1 		$364K Buy
5,334
+1,126
+27% +$80.2K 0.02% 156
2017
Q4 		$293K Buy
4,208
+633
+18% +$41K 0.02% 163
2017
Q3 		$225K Hold
3,575
– – 0.02% 145
2017
Q2 		$213K Buy
3,575
+200
+6% +$11.9K 0.02% 149
2017
Q1 		$202K Buy
+3,375
New +$201K 0.02% 147
2016
Q2 		– Sell
-3,767
Closed -$205K – 148
2016
Q1 		$205K Buy
+3,767
New +$182K 0.02% 145
2015
Q3 		– Sell
-3,720
Closed -$206K – 174
2015
Q2 		$206K Buy
3,720
+135
+4% +$7.93K 0.02% 128
2015
Q1 		$203K Hold
3,585
– – 0.02% 129
2014
Q4 		$221K Hold
3,585
– – 0.02% 133
2014
Q3 		$224K Buy
+3,585
New +$233K 0.02% 130

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Badgley, Phelps & Bell's EMR Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Emerson Electric (EMR) stake by 1% in Q2 2021, selling an estimated $6.11K and leaving 6,331 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #151.

Badgley, Phelps & Bell first reported a position in EMR in Q3 2014 and has held it in 23 quarters since. 1,697 funds tracked by Wall St. Rank hold EMR as of Q2 2021.

  • Badgley, Phelps & Bell held 6,331 shares of Emerson Electric worth $609K as of Q2 2021.
  • Badgley, Phelps & Bell sold 65 Emerson Electric shares in Q2 2021, an estimated $6.11K.
  • Emerson Electric made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #151 holding.
  • Badgley, Phelps & Bell first reported a position in Emerson Electric in Q3 2014 and has held it in 23 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.