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Cadence Capital Management’s Emerson Electric EMR Stock Holding History

Cadence Capital 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
2020
Q3 		$1.12M Sell
17,045
-4,324
-20% -$285K 0.27% 75
2020
Q2 		$1.33M Sell
21,369
-9,057
-30% -$514K 0.19% 167
2020
Q1 		$1.45M Buy
30,426
+7,061
+30% +$465K 0.25% 113
2019
Q4 		$1.78M Sell
23,365
-1,977
-8% -$142K 0.19% 165
2019
Q3 		$1.69M Buy
25,342
+105
+0.4% +$6.6K 0.24% 169
2019
Q2 		$1.68M Sell
25,237
-5,910
-19% -$396K 0.17% 187
2019
Q1 		$2.13M Sell
31,147
-2,900
-9% -$191K 0.19% 162
2018
Q4 		$2.03M Sell
34,047
-28,631
-46% -$1.93M 0.21% 152
2018
Q3 		$4.8M Sell
62,678
-2,817
-4% -$208K 0.26% 99
2018
Q2 		$4.53M Sell
65,495
-1,197
-2% -$84.1K 0.27% 95
2018
Q1 		$4.55M Sell
66,692
-19,991
-23% -$1.42M 0.3% 90
2017
Q4 		$6.04M Sell
86,683
-2,011
-2% -$130K 0.38% 71
2017
Q3 		$5.57M Sell
88,694
-10,058
-10% -$607K 0.35% 75
2017
Q2 		$5.89M Buy
98,752
+96
+0.1% +$5.69K 0.41% 60
2017
Q1 		$5.91M Sell
98,656
-7,015
-7% -$419K 0.41% 61
2016
Q4 		$5.89M Sell
105,671
-57,802
-35% -$3.11M 0.41% 60
2016
Q3 		$8.91M Buy
163,473
+50,063
+44% +$2.68M 0.65% 45
2016
Q2 		$5.92M Sell
113,410
-6,804
-6% -$361K 0.45% 62
2016
Q1 		$6.54M Sell
120,214
-164,033
-58% -$7.91M 0.46% 61
2015
Q4 		$13.6M Buy
284,247
+8,561
+3% +$407K 0.91% 22
2015
Q3 		$12.2M Buy
275,686
+14,864
+6% +$731K 0.85% 28
2015
Q2 		$14.5M Buy
260,822
+33,000
+14% +$1.94M 0.81% 33
2015
Q1 		$12.9M Buy
227,822
+7,281
+3% +$423K 0.79% 18
2014
Q4 		$13.6M Buy
220,541
+49,218
+29% +$3.08M 0.79% 16
2014
Q3 		$10.7M Buy
171,323
+26,925
+19% +$1.75M 0.57% 51
2014
Q2 		$9.58M Sell
144,398
-27,472
-16% -$1.85M 0.46% 53
2014
Q1 		$11.5M Sell
171,870
-17,647
-9% -$1.16M 0.48% 43
2013
Q4 		$13.3M Sell
189,517
-12,433
-6% -$830K 0.5% 19
2013
Q3 		$13.1M Buy
+201,950
New +$12.4M 0.44% 21

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's EMR Position: Q3 2020 in Review

Cadence Capital Management reduced its Emerson Electric (EMR) stake by 20% in Q3 2020, selling an estimated $285K and leaving 17,045 shares worth $1.12M. The position accounts for 0.27% of the portfolio, ranked #75.

Cadence Capital Management first reported a position in EMR in Q3 2013 and has held it in 29 quarters since. The position peaked at $14.5M in Q2 2015. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

  • Cadence Capital Management held 17,045 shares of Emerson Electric worth $1.12M as of Q3 2020.
  • Cadence Capital Management sold 4,324 Emerson Electric shares in Q3 2020, an estimated $285K.
  • Emerson Electric made up 0.27% of Cadence Capital Management's portfolio in Q3 2020, its #75 holding.
  • Cadence Capital Management first reported a position in Emerson Electric in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Emerson Electric position peaked at $14.5M in Q2 2015.
  • 1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.