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Comerica Securities’s Emerson Electric EMR Stock Holding History

Comerica Securities’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
2023
Q3 		$984K Buy
10,184
+11
+0.1% +$1.05K 0.08% 202
2023
Q2 		$920K Buy
10,173
+117
+1% +$9.85K 0.06% 236
2023
Q1 		$876K Sell
10,056
-27
-0.3% -$2.36K 0.06% 236
2022
Q4 		$969K Buy
10,083
+62
+0.6% +$5.57K 0.07% 240
2022
Q3 		$734K Buy
10,021
+73
+0.7% +$6.06K 0.06% 245
2022
Q2 		$791K Buy
9,948
+194
+2% +$17.1K 0.06% 252
2022
Q1 		$956K Buy
9,754
+250
+3% +$23.7K 0.06% 230
2021
Q4 		$884K Buy
9,504
+214
+2% +$20.1K 0.06% 256
2021
Q3 		$875K Buy
9,290
+170
+2% +$17K 0.06% 247
2021
Q2 		$878K Sell
9,120
-1,296
-12% -$122K 0.07% 239
2021
Q1 		$940K Sell
10,416
-143
-1% -$12.3K 0.07% 227
2020
Q4 		$848K Buy
10,559
+200
+2% +$14.9K 0.07% 227
2020
Q3 		$679K Sell
10,359
-57
-0.5% -$3.75K 0.06% 238
2020
Q2 		$646K Buy
10,416
+126
+1% +$7.16K 0.06% 238
2020
Q1 		$490K Buy
10,290
+195
+2% +$12.8K 0.06% 246
2019
Q4 		$770K Buy
10,095
+671
+7% +$48.4K 0.07% 241
2019
Q3 		$630K Buy
9,424
+895
+10% +$56.3K 0.07% 246
2019
Q2 		$569K Buy
8,529
+493
+6% +$33K 0.06% 254
2019
Q1 		$550K Sell
8,036
-520
-6% -$34.2K 0.06% 251
2018
Q4 		$511K Sell
8,556
-44,880
-84% -$3.03M 0.07% 244
2018
Q3 		$4.09M Sell
53,436
-376
-0.7% -$27.7K 0.48% 53
2018
Q2 		$3.72M Sell
53,812
-160
-0.3% -$11.2K 0.45% 54
2018
Q1 		$3.69M Sell
53,972
-969
-2% -$69K 0.46% 54
2017
Q4 		$3.83M Buy
54,941
+346
+0.6% +$22.4K 0.48% 53
2017
Q3 		$3.43M Buy
54,595
+47,930
+719% +$2.89M 0.47% 55
2017
Q2 		$397K Sell
6,665
-255
-4% -$15.1K 0.06% 275
2017
Q1 		$414K Sell
6,920
-65
-0.9% -$3.88K 0.07% 274
2016
Q4 		$389K Buy
+6,985
New +$376K 0.16% 144

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's EMR Position: Q3 2023 in Review

Comerica Securities increased its Emerson Electric (EMR) stake by 0.11% in Q3 2023, buying an estimated $1.05K and bringing the position to 10,184 shares worth $984K. The position accounts for 0.08% of the portfolio, ranked #202.

Comerica Securities first reported a position in EMR in Q4 2016 and has held it in 28 quarters since. The position peaked at $4.09M in Q3 2018. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Comerica Securities held 10,184 shares of Emerson Electric worth $984K as of Q3 2023.
  • Comerica Securities bought 11 Emerson Electric shares in Q3 2023, an estimated $1.05K.
  • Emerson Electric made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #202 holding.
  • Comerica Securities first reported a position in Emerson Electric in Q4 2016 and has held it in 28 quarters since.
  • Comerica Securities's Emerson Electric position peaked at $4.09M in Q3 2018.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.