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Fieldpoint Private Securities’s Emerson Electric EMR Stock Holding History

Fieldpoint Private Securities’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
Q2 		$339K Sell
4,261
-5,459
-56% -$481K 0.1% 188
2022
Q1 		$953K Buy
9,720
+45
+0.5% +$4.26K 0.2% 128
2021
Q4 		$899K Buy
9,675
+2,759
+40% +$260K 0.18% 135
2021
Q3 		$651K Buy
6,916
+669
+11% +$66.8K 0.14% 163
2021
Q2 		$644K Buy
6,247
+3,472
+125% +$326K 0.14% 174
2021
Q1 		$250K Sell
2,775
-501
-15% -$43.1K 0.06% 262
2020
Q4 		$263K Buy
+3,276
New +$244K 0.06% 256
2020
Q1 		– Sell
-2,550
Closed -$194K – 343
2019
Q4 		$194K Hold
2,550
– – 0.06% 267
2019
Q3 		$170K Hold
2,550
– – 0.06% 228
2019
Q2 		$170K Hold
2,550
– – 0.05% 251
2019
Q1 		$175K Hold
2,550
– – 0.07% 204
2018
Q4 		$152K Buy
2,550
+131
+5% +$8.83K 0.07% 208
2018
Q3 		$185K Hold
2,419
– – 0.07% 208
2018
Q2 		$167K Hold
2,419
– – 0.06% 220
2018
Q1 		$165K Sell
2,419
-50
-2% -$3.56K 0.08% 182
2017
Q4 		$172K Sell
2,469
-1,604
-39% -$104K 0.09% 175
2017
Q3 		$256K Buy
+4,073
New +$246K 0.11% 168
2017
Q2 		– Sell
-2,571
Closed -$154K – 194
2017
Q1 		$154K Buy
+2,571
New +$153K 0.12% 112

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fieldpoint Private Securities's EMR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Emerson Electric (EMR) stake by 56% in Q2 2022, selling an estimated $481K and leaving 4,261 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #188.

Fieldpoint Private Securities first reported a position in EMR in Q1 2017 and has held it in 18 quarters since. The position peaked at $953K in Q1 2022. 1,723 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • Fieldpoint Private Securities held 4,261 shares of Emerson Electric worth $339K as of Q2 2022.
  • Fieldpoint Private Securities sold 5,459 Emerson Electric shares in Q2 2022, an estimated $481K.
  • Emerson Electric made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #188 holding.
  • Fieldpoint Private Securities first reported a position in Emerson Electric in Q1 2017 and has held it in 18 quarters since.
  • Fieldpoint Private Securities's Emerson Electric position peaked at $953K in Q1 2022.
  • 1,723 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.