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Cobiz Wealth’s Emerson Electric EMR Stock Holding History

Cobiz Wealth’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
2019
Q2 		$233K Sell
3,485
-477
-12% -$32K 0.05% 104
2019
Q1 		$271K Sell
3,962
-2,343
-37% -$154K 0.05% 100
2018
Q4 		$377K Sell
6,305
-676
-10% -$45.6K 0.08% 100
2018
Q3 		$535K Sell
6,981
-251
-3% -$18.5K 0.1% 90
2018
Q2 		$500K Sell
7,232
-385
-5% -$27.1K 0.1% 89
2018
Q1 		$520K Sell
7,617
-2,910
-28% -$207K 0.11% 92
2017
Q4 		$734K Buy
10,527
+125
+1% +$8.1K 0.15% 86
2017
Q3 		$654K Sell
10,402
-430
-4% -$25.9K 0.14% 89
2017
Q2 		$646K Sell
10,832
-966
-8% -$57.3K 0.14% 90
2017
Q1 		$706K Sell
11,798
-100
-0.8% -$5.97K 0.16% 86
2016
Q4 		$663K Sell
11,898
-280
-2% -$15.1K 0.16% 88
2016
Q3 		$664K Sell
12,178
-420
-3% -$22.5K 0.16% 88
2016
Q2 		$657K Sell
12,598
-1,000
-7% -$53.1K 0.17% 91
2016
Q1 		$739K Sell
13,598
-880
-6% -$42.4K 0.18% 87
2015
Q4 		$692K Sell
14,478
-384
-3% -$18.3K 0.16% 93
2015
Q3 		$656K Sell
14,862
-155
-1% -$7.62K 0.16% 94
2015
Q2 		$832K Sell
15,017
-1,526
-9% -$89.7K 0.19% 85
2015
Q1 		$937K Sell
16,543
-2,047
-11% -$119K 0.21% 81
2014
Q4 		$1.15M Sell
18,590
-200
-1% -$12.5K 0.26% 72
2014
Q3 		$1.18M Sell
18,790
-718
-4% -$46.6K 0.27% 73
2014
Q2 		$1.29M Sell
19,508
-67,919
-78% -$4.57M 0.3% 67
2014
Q1 		$5.84M Sell
87,427
-1,545
-2% -$102K 1.39% 30
2013
Q4 		$6.24M Sell
88,972
-6,678
-7% -$446K 1.49% 27
2013
Q3 		$6.19M Sell
95,650
-2,459
-3% -$150K 1.57% 20
2013
Q2 		$5.35M Buy
+98,109
New +$5.52M 1.41% 30

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cobiz Wealth's EMR Position: Q2 2019 in Review

Cobiz Wealth reduced its Emerson Electric (EMR) stake by 12% in Q2 2019, selling an estimated $32K and leaving 3,485 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #104.

Cobiz Wealth first reported a position in EMR in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.24M in Q4 2013. 1,402 funds tracked by Wall St. Rank hold EMR as of Q2 2019.

  • Cobiz Wealth held 3,485 shares of Emerson Electric worth $233K as of Q2 2019.
  • Cobiz Wealth sold 477 Emerson Electric shares in Q2 2019, an estimated $32K.
  • Emerson Electric made up 0.05% of Cobiz Wealth's portfolio in Q2 2019, its #104 holding.
  • Cobiz Wealth first reported a position in Emerson Electric in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Emerson Electric position peaked at $6.24M in Q4 2013.
  • 1,402 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.