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Eukles Asset Management’s Emerson Electric EMR Stock Holding History

Eukles Asset 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
2021
Q3 		– Sell
-1,307
Closed -$126K – 214
2021
Q2 		$126K Buy
+1,307
New +$123K 0.07% 122

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eukles Asset Management's EMR Position: Q3 2021 in Review

Eukles Asset Management sold out of Emerson Electric (EMR) in Q3 2021, closing a stake of 1,307 shares — an estimated $126K sold.

Eukles Asset Management first reported a position in EMR in Q2 2021 and held it in 1 quarter. The position peaked at $126K in Q2 2021. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • Eukles Asset Management reported no remaining Emerson Electric position as of Q3 2021 after selling out during the quarter.
  • Eukles Asset Management sold 1,307 Emerson Electric shares in Q3 2021, an estimated $126K.
  • Eukles Asset Management first reported a position in Emerson Electric in Q2 2021 and held it in 1 quarter.
  • Eukles Asset Management's Emerson Electric position peaked at $126K in Q2 2021.
  • 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.