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FMA Advisory’s Emerson Electric EMR Stock Holding History

FMA Advisory’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 		$424K Sell
4,500
-489
-10% -$48.8K 0.16% 110
2021
Q2 		$480K Sell
4,989
-192
-4% -$18.1K 0.18% 104
2021
Q1 		$467K Sell
5,181
-634
-11% -$54.5K 0.14% 139
2020
Q4 		$467K Sell
5,815
-1,876
-24% -$139K 0.16% 132
2020
Q3 		$504K Sell
7,691
-2,065
-21% -$136K 0.2% 117
2020
Q2 		$605K Sell
9,756
-560
-5% -$31.8K 0.27% 99
2020
Q1 		$492K Sell
10,316
-1,754
-15% -$115K 0.27% 98
2019
Q4 		$920K Buy
12,070
+7
+0.1% +$504 0.37% 78
2019
Q3 		$807K Sell
12,063
-3,548
-23% -$223K 0.35% 83
2019
Q2 		$1.04M Sell
15,611
-2,326
-13% -$156K 0.46% 69
2019
Q1 		$1.23M Buy
17,937
+198
+1% +$13K 0.56% 57
2018
Q4 		$1.06M Buy
17,739
+332
+2% +$22.4K 0.55% 59
2018
Q3 		$1.33M Buy
17,407
+755
+5% +$55.7K 0.6% 56
2018
Q2 		$1.15M Sell
16,652
-405
-2% -$28.5K 0.54% 62
2018
Q1 		$1.17M Buy
17,057
+714
+4% +$50.8K 0.57% 60
2017
Q4 		$1.14M Buy
16,343
+1,450
+10% +$94K 0.54% 63
2017
Q3 		$935K Sell
14,893
-434
-3% -$26.2K 0.55% 59
2017
Q2 		$913 Buy
+15,327
New +$909K 0.47% 52
2015
Q2 		$23K Buy
+422
New +$24.8K 0.01% 235
2013
Q4 		– Sell
-6,640
Closed -$430K – 133
2013
Q3 		$430K Sell
6,640
-246
-4% -$15K 0.17% 129
2013
Q2 		$376K Buy
+6,886
New +$387K 0.16% 131

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

FMA Advisory's EMR Position: Q3 2021 in Review

FMA Advisory reduced its Emerson Electric (EMR) stake by 9.8% in Q3 2021, selling an estimated $48.8K and leaving 4,500 shares worth $424K. The position accounts for 0.16% of the portfolio, ranked #110.

FMA Advisory first reported a position in EMR in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.33M in Q3 2018. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • FMA Advisory held 4,500 shares of Emerson Electric worth $424K as of Q3 2021.
  • FMA Advisory sold 489 Emerson Electric shares in Q3 2021, an estimated $48.8K.
  • Emerson Electric made up 0.16% of FMA Advisory's portfolio in Q3 2021, its #110 holding.
  • FMA Advisory first reported a position in Emerson Electric in Q2 2013 and has held it in 21 quarters since.
  • FMA Advisory's Emerson Electric position peaked at $1.33M in Q3 2018.
  • 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.