First Allied Advisory Services’s Emerson Electric EMR Stock Holding History

First Allied Advisory Services’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	$967K	Sell	14,748 -122	-0.8%	-$8.04K	0.03%	483
2020 Q2	$922K	Sell	14,870 -1,282	-8%	-$72.8K	0.03%	461
2020 Q1	$770K	Sell	16,152 -43,491	-73%	-$2.86M	0.03%	464
2019 Q4	$4.61M	Sell	59,643 -5,099	-8%	-$367K	0.16%	158
2019 Q3	$4.37M	Sell	64,742 -28,438	-31%	-$1.79M	0.16%	155
2019 Q2	$6.22M	Sell	93,180 -4,607	-5%	-$309K	0.21%	112
2019 Q1	$6.75M	Sell	97,787 -371	-0.4%	-$24.4K	0.23%	99
2018 Q4	$5.88M	Buy	98,158 +5,286	+6%	+$356K	0.23%	103
2018 Q3	$7.18M	Sell	92,872 -1,048	-1%	-$77.3K	0.25%	99
2018 Q2	$6.53M	Sell	93,920 -4,211	-4%	-$296K	0.25%	101
2018 Q1	$6.77M	Buy	98,131 +1,223	+1%	+$87.1K	0.26%	97
2017 Q4	$6.8M	Buy	96,908 +1,184	+1%	+$76.7K	0.27%	93
2017 Q3	$6.15M	Sell	95,724 -4,836	-5%	-$292K	0.26%	91
2017 Q2	$6.05M	Buy	100,560 +1,409	+1%	+$83.5K	0.27%	90
2017 Q1	$5.95M	Sell	99,151 -5,940	-6%	-$355K	0.31%	77
2016 Q4	$5.86M	Buy	105,091 +705	+0.7%	+$37.9K	0.3%	86
2016 Q3	$5.69M	Sell	104,386 -1,800	-2%	-$96.5K	0.3%	85
2016 Q2	$5.57M	Sell	106,186 -5,565	-5%	-$296K	0.31%	85
2016 Q1	$6.09M	Sell	111,751 -8,280	-7%	-$399K	0.34%	72
2015 Q4	$5.74M	Buy	120,031 +94,400	+368%	+$4.49M	0.3%	81
2015 Q3	$1.14M	Sell	25,631 -53,605	-68%	-$2.64M	0.06%	312
2015 Q2	$4.48M	Buy	79,236 +57,992	+273%	+$3.41M	0.2%	134
2015 Q1	$1.21M	Sell	21,244 -527	-2%	-$30.6K	0.08%	291
2014 Q4	$1.34M	Buy	21,771 +168	+0.8%	+$10.5K	0.1%	240
2014 Q3	$1.36M	Sell	21,603 -518	-2%	-$33.6K	0.11%	225
2014 Q2	$1.47M	Buy	22,121 +297	+1%	+$20K	0.11%	219
2014 Q1	$1.46M	Sell	21,824 -40,163	-65%	-$2.64M	0.11%	216
2013 Q4	$4.38M	Sell	61,987 -58,319	-48%	-$3.9M	0.35%	60
2013 Q3	$7.83M	Buy	120,306 +35,178	+41%	+$2.15M	0.46%	45
2013 Q2	$4.64M	Buy	+85,128	New	+$4.79M	0.37%	65

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's EMR Position: Q3 2020 in Review

First Allied Advisory Services reduced its Emerson Electric (EMR) stake by 0.82% in Q3 2020, selling an estimated $8.04K and leaving 14,748 shares worth $967K. The position accounts for 0.03% of the portfolio, ranked #483.

First Allied Advisory Services first reported a position in EMR in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.83M in Q3 2013. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

First Allied Advisory Services held 14,748 shares of Emerson Electric worth $967K as of Q3 2020.
First Allied Advisory Services sold 122 Emerson Electric shares in Q3 2020, an estimated $8.04K.
Emerson Electric made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #483 holding.
First Allied Advisory Services first reported a position in Emerson Electric in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Emerson Electric position peaked at $7.83M in Q3 2013.
1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.