Evanson Asset Management’s Emerson Electric EMR Stock Holding History

Evanson 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
2022 Q3	–	Sell	-2,558	Closed	-$203K	–	264
2022 Q2	$203K	Hold	2,558	–	–	0.02%	249
2022 Q1	$251K	Hold	2,558	–	–	0.02%	247
2021 Q4	$238K	Hold	2,558	–	–	0.02%	260
2021 Q3	$242K	Hold	2,558	–	–	0.02%	248
2021 Q2	$246K	Hold	2,558	–	–	0.03%	238
2021 Q1	$231K	Sell	2,558 -556	-18%	-$47.8K	0.03%	247
2020 Q4	$250K	Buy	+3,114	New	+$232K	0.04%	228
2020 Q1	–	Sell	-2,768	Closed	-$211K	–	229
2019 Q4	$211K	Sell	2,768 -275	-9%	-$19.8K	0.04%	223
2019 Q3	$203K	Hold	3,043	–	–	0.04%	222
2019 Q2	$203K	Sell	3,043 -150	-5%	-$10K	0.04%	226
2019 Q1	$219K	Buy	+3,193	New	+$210K	0.05%	216
2018 Q4	–	Sell	-3,243	Closed	-$248K	–	229
2018 Q3	$248K	Hold	3,243	–	–	0.05%	205
2018 Q2	$224K	Sell	3,243 -60	-2%	-$4.22K	0.04%	227
2018 Q1	$226K	Buy	3,303 +260	+9%	+$18.5K	0.05%	227
2017 Q4	$212K	Buy	+3,043	New	+$197K	0.04%	230
2017 Q1	–	Sell	-4,049	Closed	-$226K	–	227
2016 Q4	$226K	Buy	+4,049	New	+$218K	0.06%	192
2015 Q3	–	Sell	-3,924	Closed	-$218K	–	207
2015 Q2	$218K	Buy	+3,924	New	+$231K	0.08%	182

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Evanson Asset Management's EMR Position: Q3 2022 in Review

Evanson Asset Management sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 2,558 shares — an estimated $203K sold.

Evanson Asset Management first reported a position in EMR in Q2 2015 and held it in 17 quarters. The position peaked at $251K in Q1 2022. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

Evanson Asset Management reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
Evanson Asset Management sold 2,558 Emerson Electric shares in Q3 2022, an estimated $203K.
Evanson Asset Management first reported a position in Emerson Electric in Q2 2015 and held it in 17 quarters.
Evanson Asset Management's Emerson Electric position peaked at $251K in Q1 2022.
1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Evanson Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.