Close Asset Management’s Emerson Electric EMR Stock Holding History

Close Asset 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 Q2	–	Sell	-1,000	Closed	-$48K	–	140
2020 Q1	$48K	Hold	1,000	–	–	﹤0.01%	110
2019 Q4	$76K	Hold	1,000	–	–	0.01%	106
2019 Q3	$67K	Hold	1,000	–	–	0.01%	109
2019 Q2	$67K	Hold	1,000	–	–	0.01%	113
2019 Q1	$68K	Sell	1,000 -87,250	-99%	-$5.74M	0.01%	121
2018 Q4	$3.19M	Buy	88,250 +87,250	+8,725%	+$5.88M	0.35%	38
2018 Q3	$77K	Hold	1,000	–	–	0.01%	116
2018 Q2	$66K	Hold	1,000	–	–	0.01%	120
2018 Q1	$66K	Hold	1,000	–	–	0.01%	123
2017 Q4	$70K	Hold	1,000	–	–	0.01%	114
2017 Q3	$63K	Hold	1,000	–	–	0.01%	118
2017 Q2	$60K	Hold	1,000	–	–	0.01%	121
2017 Q1	$60K	Hold	1,000	–	–	0.01%	119
2016 Q4	$56K	Buy	+1,000	New	+$53.8K	0.01%	97

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Close Asset Management's EMR Position: Q2 2020 in Review

Close Asset Management sold out of Emerson Electric (EMR) in Q2 2020, closing a stake of 1,000 shares — an estimated $48K sold.

Close Asset Management first reported a position in EMR in Q4 2016 and held it in 14 quarters. The position peaked at $3.19M in Q4 2018. 1,395 funds tracked by Wall St. Rank hold EMR as of Q2 2020.

Close Asset Management reported no remaining Emerson Electric position as of Q2 2020 after selling out during the quarter.
Close Asset Management sold 1,000 Emerson Electric shares in Q2 2020, an estimated $48K.
Close Asset Management first reported a position in Emerson Electric in Q4 2016 and held it in 14 quarters.
Close Asset Management's Emerson Electric position peaked at $3.19M in Q4 2018.
1,395 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2020.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.