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Claybrook Capital’s Emerson Electric EMR Stock Holding History

Claybrook Capital’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
Q3 		– Sell
-8,762
Closed -$843K – 160
2021
Q2 		$843K Buy
+8,762
New +$824K 0.27% 91
2019
Q1 		– Sell
-2,088
Closed -$125K – 262
2018
Q4 		$125K Buy
2,088
+1,688
+422% +$114K 0.04% 175
2018
Q3 		$31K Hold
400
– – 0.02% 125
2018
Q2 		$28K Hold
400
– – 0.02% 127
2018
Q1 		$27K Buy
+400
New +$28.5K 0.02% 129

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Claybrook Capital's EMR Position: Q3 2021 in Review

Claybrook Capital sold out of Emerson Electric (EMR) in Q3 2021, closing a stake of 8,762 shares — an estimated $843K sold.

Claybrook Capital first reported a position in EMR in Q1 2018 and held it in 5 quarters. The position peaked at $843K in Q2 2021. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • Claybrook Capital reported no remaining Emerson Electric position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 8,762 Emerson Electric shares in Q3 2021, an estimated $843K.
  • Claybrook Capital first reported a position in Emerson Electric in Q1 2018 and held it in 5 quarters.
  • Claybrook Capital's Emerson Electric position peaked at $843K in Q2 2021.
  • 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.