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Covington Investment Advisors’s Emerson Electric EMR Stock Holding History

Covington Investment Advisors’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
Q3 		– Sell
-31,283
Closed -$1.94M – 83
2020
Q2 		$1.94M Sell
31,283
-4,925
-14% -$280K 0.6% 53
2020
Q1 		$1.73M Sell
36,208
-130
-0.4% -$8.56K 0.66% 55
2019
Q4 		$2.77M Sell
36,338
-150
-0.4% -$10.8K 0.85% 54
2019
Q3 		$2.44M Sell
36,488
-40
-0.1% -$2.51K 0.83% 55
2019
Q2 		$2.44M Sell
36,528
-1,258
-3% -$84.3K 0.79% 57
2019
Q1 		$2.59M Sell
37,786
-210
-0.6% -$13.8K 0.87% 54
2018
Q4 		$2.27M Sell
37,996
-962
-2% -$64.9K 0.86% 55
2018
Q3 		$2.98M Buy
38,958
+705
+2% +$52K 0.97% 50
2018
Q2 		$2.65M Buy
38,253
+920
+2% +$64.7K 0.91% 52
2018
Q1 		$2.55K Buy
37,333
+100
+0.3% +$7.12K 0.82% 52
2017
Q4 		$2.6M Buy
37,233
+1,325
+4% +$85.9K 0.89% 54
2017
Q3 		$2.26M Sell
35,908
-1,137
-3% -$68.6K 0.85% 59
2017
Q2 		$2.21M Buy
37,045
+2,365
+7% +$140K 0.84% 56
2017
Q1 		$2.08M Buy
34,680
+1,090
+3% +$65.1K 0.83% 58
2016
Q4 		$1.87M Buy
33,590
+1,235
+4% +$66.4K 0.8% 64
2016
Q3 		$1.76M Sell
32,355
-1,160
-3% -$62.2K 0.8% 61
2016
Q2 		$1.75M Sell
33,515
-50
-0.1% -$2.66K 0.77% 61
2016
Q1 		$1.82M Sell
33,565
-675
-2% -$32.6K 0.83% 59
2015
Q4 		$1.64M Sell
34,240
-455
-1% -$21.7K 0.76% 62
2015
Q3 		$1.53M Buy
34,695
+1,830
+6% +$90K 0.81% 61
2015
Q2 		$1.82M Sell
32,865
-435
-1% -$25.6K 1.14% 47
2015
Q1 		$1.89M Sell
33,300
-9,085
-21% -$528K 1.3% 33
2014
Q4 		$2.62M Hold
42,385
– – 1.43% 30
2014
Q3 		$2.65M Sell
42,385
-200
-0.5% -$13K 1.53% 26
2014
Q2 		$2.83M Sell
42,585
-440
-1% -$29.6K 1.64% 24
2014
Q1 		$2.87M Sell
43,025
-75
-0.2% -$4.94K 1.7% 19
2013
Q4 		$3.02M Buy
43,100
+1,010
+2% +$67.5K 1.94% 16
2013
Q3 		$2.72M Sell
42,090
-100
-0.2% -$6.12K 1.85% 19
2013
Q2 		$2.3M Buy
+42,190
New +$2.37M 1.6% 25

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Investment Advisors's EMR Position: Q3 2020 in Review

Covington Investment Advisors sold out of Emerson Electric (EMR) in Q3 2020, closing a stake of 31,283 shares — an estimated $1.94M sold.

Covington Investment Advisors first reported a position in EMR in Q2 2013 and held it in 29 quarters. The position peaked at $3.02M in Q4 2013. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

  • Covington Investment Advisors reported no remaining Emerson Electric position as of Q3 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 31,283 Emerson Electric shares in Q3 2020, an estimated $1.94M.
  • Covington Investment Advisors first reported a position in Emerson Electric in Q2 2013 and held it in 29 quarters.
  • Covington Investment Advisors's Emerson Electric position peaked at $3.02M in Q4 2013.
  • 1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.