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Capstone Financial Group’s Emerson Electric EMR Stock Holding History

Capstone Financial Group’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 		$271K Buy
4,022
+106
+3% +$6.98K 0.21% 71
2020
Q2 		$238K Sell
3,916
-123
-3% -$6.99K 0.2% 71
2020
Q1 		$192K Sell
4,039
-102
-2% -$6.72K 0.2% 77
2019
Q4 		$316K Buy
+4,141
New +$298K 0.3% 58

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Financial Group's EMR Position: Q3 2020 in Review

Capstone Financial Group increased its Emerson Electric (EMR) stake by 2.7% in Q3 2020, buying an estimated $6.98K and bringing the position to 4,022 shares worth $271K. The position accounts for 0.21% of the portfolio, ranked #71.

Capstone Financial Group first reported a position in EMR in Q4 2019 and has held it in 4 quarters since. The position peaked at $316K in Q4 2019. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

  • Capstone Financial Group held 4,022 shares of Emerson Electric worth $271K as of Q3 2020.
  • Capstone Financial Group bought 106 Emerson Electric shares in Q3 2020, an estimated $6.98K.
  • Emerson Electric made up 0.21% of Capstone Financial Group's portfolio in Q3 2020, its #71 holding.
  • Capstone Financial Group first reported a position in Emerson Electric in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Emerson Electric position peaked at $316K in Q4 2019.
  • 1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.