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Covington Capital Management’s Emerson Electric EMR Stock Holding History

Covington Capital 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
2022
Q3 		$7.33M Sell
100,179
-2,755
-3% -$229K 0.32% 93
2022
Q2 		$8.19M Sell
102,934
-5,283
-5% -$466K 0.33% 89
2022
Q1 		$10.6M Buy
108,217
+15,438
+17% +$1.46M 0.38% 79
2021
Q4 		$8.63M Sell
92,779
-345
-0.4% -$32.5K 0.3% 93
2021
Q3 		$8.77M Buy
93,124
+2,338
+3% +$233K 0.33% 87
2021
Q2 		$8.74M Buy
90,786
+12,678
+16% +$1.19M 0.34% 87
2021
Q1 		$7.05M Sell
78,108
-248
-0.3% -$21.3K 0.3% 96
2020
Q4 		$6.3M Buy
78,356
+6,548
+9% +$487K 0.28% 101
2020
Q3 		$4.71M Buy
71,808
+778
+1% +$51.2K 0.23% 111
2020
Q2 		$4.41M Sell
71,030
-4,458
-6% -$253K 0.25% 107
2020
Q1 		$3.6M Sell
75,488
-217
-0.3% -$14.3K 0.24% 109
2019
Q4 		$5.77M Sell
75,705
-463
-0.6% -$33.4K 0.3% 97
2019
Q3 		$5.09M Sell
76,168
-10,987
-13% -$691K 0.29% 94
2019
Q2 		$5.82M Buy
87,155
+14,112
+19% +$945K 0.35% 88
2019
Q1 		$5M Sell
73,043
-680
-0.9% -$44.7K 0.31% 93
2018
Q4 		$4.41M Sell
73,723
-377
-0.5% -$25.4K 0.31% 93
2018
Q3 		$5.67M Sell
74,100
-2,365
-3% -$174K 0.35% 82
2018
Q2 		$5.29M Sell
76,465
-4,275
-5% -$300K 0.34% 84
2018
Q1 		$5.51M Sell
80,740
-4,240
-5% -$302K 0.36% 82
2017
Q4 		$5.92M Sell
84,980
-1,925
-2% -$125K 0.37% 82
2017
Q3 		$5.46M Buy
86,905
+3,791
+5% +$229K 0.36% 84
2017
Q2 		$4.96M Buy
83,114
+3,580
+5% +$212K 0.4% 81
2017
Q1 		$4.76M Buy
79,534
+4,090
+5% +$244K 0.4% 80
2016
Q4 		$4.21M Sell
75,444
-8,977
-11% -$483K 0.37% 85
2016
Q3 		$4.6M Sell
84,421
-132
-0.2% -$7.07K 0.42% 81
2016
Q2 		$4.41M Buy
84,553
+1,638
+2% +$87K 0.41% 82
2016
Q1 		$4.51M Buy
82,915
+5,210
+7% +$251K 0.43% 82
2015
Q4 		$3.72M Sell
77,705
-4,124
-5% -$196K 0.36% 87
2015
Q3 		$3.61M Buy
81,829
+5,925
+8% +$291K 0.37% 89
2015
Q2 		$4.21M Buy
75,904
+2,140
+3% +$126K 0.38% 86
2015
Q1 		$4.18M Buy
73,764
+2,397
+3% +$139K 0.4% 80
2014
Q4 		$4.41M Sell
71,367
-1,280
-2% -$80.2K 0.39% 84
2014
Q3 		$4.55M Buy
72,647
+1,968
+3% +$128K 0.42% 82
2014
Q2 		$4.76M Buy
70,679
+3,407
+5% +$229K 0.43% 78
2014
Q1 		$4.49M Buy
67,272
+191
+0.3% +$12.6K 0.44% 78
2013
Q4 		$4.71M Buy
67,081
+2,685
+4% +$179K 0.48% 76
2013
Q3 		$4.17M Buy
64,396
+1,378
+2% +$84.3K 0.48% 73
2013
Q2 		$3.44M Buy
+63,018
New +$3.54M 0.42% 74

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covington Capital Management's EMR Position: Q3 2022 in Review

Covington Capital Management reduced its Emerson Electric (EMR) stake by 2.7% in Q3 2022, selling an estimated $229K and leaving 100,179 shares worth $7.33M. The position accounts for 0.32% of the portfolio, ranked #93.

Covington Capital Management first reported a position in EMR in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.6M in Q1 2022. 1,680 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

  • Covington Capital Management held 100,179 shares of Emerson Electric worth $7.33M as of Q3 2022.
  • Covington Capital Management sold 2,755 Emerson Electric shares in Q3 2022, an estimated $229K.
  • Emerson Electric made up 0.32% of Covington Capital Management's portfolio in Q3 2022, its #93 holding.
  • Covington Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 38 quarters since.
  • Covington Capital Management's Emerson Electric position peaked at $10.6M in Q1 2022.
  • 1,680 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.