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BerganKDV Wealth Management’s Emerson Electric EMR Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$215K Sell
2,381
-290
-11% -$24.4K 0.02% 227
2023
Q1 		$233K Buy
2,671
+114
+4% +$9.96K 0.02% 222
2022
Q4 		$246K Sell
2,557
-93
-4% -$8.36K 0.03% 218
2022
Q3 		$194K Sell
2,650
-25,830
-91% -$2.15M 0.02% 231
2022
Q2 		$2.27M Buy
28,480
+248
+0.9% +$21.9K 0.26% 82
2022
Q1 		$2.77M Buy
28,232
+2,912
+12% +$276K 0.3% 71
2021
Q4 		$2.35M Sell
25,320
-1,125
-4% -$106K 0.25% 86
2021
Q3 		$2.49M Buy
26,445
+134
+0.5% +$13.4K 0.28% 74
2021
Q2 		$2.53M Sell
26,311
-255
-1% -$24K 0.3% 69
2021
Q1 		$2.4M Sell
26,566
-3,599
-12% -$310K 0.31% 69
2020
Q4 		$2.42M Sell
30,165
-1,400
-4% -$104K 0.34% 60
2020
Q3 		$2.07M Sell
31,565
-2,104
-6% -$139K 0.33% 68
2020
Q2 		$2.09M Buy
33,669
+105
+0.3% +$5.96K 0.36% 58
2020
Q1 		$1.6M Buy
33,564
+2,190
+7% +$144K 0.33% 68
2019
Q4 		$2.39M Sell
31,374
-738
-2% -$53.2K 0.43% 54
2019
Q3 		$2.15M Buy
32,112
+1,270
+4% +$79.8K 0.42% 49
2019
Q2 		$2.06M Buy
30,842
+228
+0.7% +$15.3K 0.41% 54
2019
Q1 		$2.1M Buy
30,614
+3,858
+14% +$254K 0.43% 50
2018
Q4 		$1.6M Buy
26,756
+14
+0.1% +$944 0.37% 56
2018
Q3 		$2.05M Buy
26,742
+50
+0.2% +$3.69K 0.44% 39
2018
Q2 		$1.84M Sell
26,692
-1,986
-7% -$140K 0.41% 43
2018
Q1 		$1.96M Buy
28,678
+35
+0.1% +$2.49K 0.54% 28
2017
Q4 		$2M Buy
28,643
+1,553
+6% +$101K 0.48% 31
2017
Q3 		$1.7M Sell
27,090
-116
-0.4% -$7K 0.43% 38
2017
Q2 		$1.62M Buy
27,206
+3,152
+13% +$187K 0.46% 37
2017
Q1 		$1.44M Buy
24,054
+3,724
+18% +$222K 0.43% 46
2016
Q4 		$1.13M Buy
+20,330
New +$1.09M 0.38% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BerganKDV Wealth Management's EMR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Emerson Electric (EMR) stake by 11% in Q2 2023, selling an estimated $24.4K and leaving 2,381 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #227.

BerganKDV Wealth Management first reported a position in EMR in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.77M in Q1 2022. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • BerganKDV Wealth Management held 2,381 shares of Emerson Electric worth $215K as of Q2 2023.
  • BerganKDV Wealth Management sold 290 Emerson Electric shares in Q2 2023, an estimated $24.4K.
  • Emerson Electric made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #227 holding.
  • BerganKDV Wealth Management first reported a position in Emerson Electric in Q4 2016 and has held it in 27 quarters since.
  • BerganKDV Wealth Management's Emerson Electric position peaked at $2.77M in Q1 2022.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.