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Covenant Multifamily Offices’s Emerson Electric EMR Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-4,796
Closed -$433K – 246
2021
Q1 		$433K Buy
+4,796
New +$413K 0.09% 121
2018
Q2 		– Sell
-7,507
Closed -$513K – 47
2018
Q1 		$513K Buy
7,507
+52
+0.7% +$3.7K 0.31% 41
2017
Q4 		$520K Buy
+7,455
New +$483K 0.34% 34

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Multifamily Offices's EMR Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of Emerson Electric (EMR) in Q2 2021, closing a stake of 4,796 shares — an estimated $433K sold.

Covenant Multifamily Offices first reported a position in EMR in Q4 2017 and held it in 3 quarters. The position peaked at $520K in Q4 2017. 1,698 funds tracked by Wall St. Rank hold EMR as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining Emerson Electric position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 4,796 Emerson Electric shares in Q2 2021, an estimated $433K.
  • Covenant Multifamily Offices first reported a position in Emerson Electric in Q4 2017 and held it in 3 quarters.
  • Covenant Multifamily Offices's Emerson Electric position peaked at $520K in Q4 2017.
  • 1,698 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.