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Elkfork Partners’s Emerson Electric EMR Stock Holding History

Elkfork Partners’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
Q3 		$2.9M Buy
43,350
+5,100
+13% +$321K 0.07% 222
2019
Q2 		$2.55M Buy
38,250
+9,010
+31% +$604K 0.06% 244
2019
Q1 		$2M Buy
29,240
+6,698
+30% +$441K 0.05% 261
2018
Q4 		$1.35M Buy
22,542
+3,740
+20% +$252K 0.04% 311
2018
Q3 		$1.44M Sell
18,802
-952
-5% -$70.2K 0.03% 313
2018
Q2 		$1.37M Buy
19,754
+2,380
+14% +$167K 0.04% 296
2018
Q1 		$1.19M Sell
17,374
-4,352
-20% -$310K 0.03% 303
2017
Q4 		$1.51M Buy
21,726
+5,440
+33% +$353K 0.04% 286
2017
Q3 		$1.02M Sell
16,286
-680
-4% -$41K 0.03% 326
2017
Q2 		$1.01M Buy
16,966
+340
+2% +$20.2K 0.03% 330
2017
Q1 		$995K Buy
16,626
+3,128
+23% +$187K 0.03% 315
2016
Q4 		$752K Buy
+13,498
New +$726K 0.02% 345

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elkfork Partners's EMR Position: Q3 2019 in Review

Elkfork Partners increased its Emerson Electric (EMR) stake by 13% in Q3 2019, buying an estimated $321K and bringing the position to 43,350 shares worth $2.9M. The position accounts for 0.07% of the portfolio, ranked #222.

Elkfork Partners first reported a position in EMR in Q4 2016 and has held it in 12 quarters since. 1,385 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Elkfork Partners held 43,350 shares of Emerson Electric worth $2.9M as of Q3 2019.
  • Elkfork Partners bought 5,100 Emerson Electric shares in Q3 2019, an estimated $321K.
  • Emerson Electric made up 0.07% of Elkfork Partners's portfolio in Q3 2019, its #222 holding.
  • Elkfork Partners first reported a position in Emerson Electric in Q4 2016 and has held it in 12 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.