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FormulaFolio Investments’s Emerson Electric EMR Stock Holding History

FormulaFolio Investments’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
Q2 		$7K Buy
+75
New +$7.05K ﹤0.01% 305
2021
Q1 		– Sell
-13,486
Closed -$1.08M – 552
2020
Q4 		$1.08M Buy
13,486
+4,210
+45% +$313K 0.02% 309
2020
Q3 		$608K Sell
9,276
-106
-1% -$6.98K 0.02% 190
2020
Q2 		$582K Buy
9,382
+66
+0.7% +$3.75K 0.02% 173
2020
Q1 		$444K Sell
9,316
-577
-6% -$38K 0.02% 186
2019
Q4 		$754K Buy
9,893
+460
+5% +$33.1K 0.03% 204
2019
Q3 		$631K Buy
9,433
+13
+0.1% +$817 0.02% 197
2019
Q2 		$629K Sell
9,420
-211
-2% -$14.1K 0.03% 183
2019
Q1 		$659K Sell
9,631
-3,331
-26% -$219K 0.03% 169
2018
Q4 		$993K Hold
12,962
– – 0.04% 133
2018
Q3 		$993K Sell
12,962
-9,910
-43% -$731K 0.04% 133
2018
Q2 		$1.58M Buy
22,872
+1,293
+6% +$90.9K 0.08% 91
2018
Q1 		$1.47M Buy
21,579
+11,019
+104% +$785K 0.09% 73
2017
Q4 		$736K Sell
10,560
-530
-5% -$34.3K 0.05% 132
2017
Q3 		$697K Buy
11,090
+615
+6% +$37.1K 0.05% 104
2017
Q2 		$625K Buy
+10,475
New +$621K 0.06% 109

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's EMR Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Emerson Electric (EMR) in Q2 2021: 75 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in EMR as recently as Q4 2020.

FormulaFolio Investments first reported a position in EMR in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.58M in Q2 2018. 1,697 funds tracked by Wall St. Rank hold EMR as of Q2 2021.

  • FormulaFolio Investments held 75 shares of Emerson Electric worth $7K as of Q2 2021.
  • Emerson Electric was a new FormulaFolio Investments position in Q2 2021.
  • Emerson Electric made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #305 holding.
  • FormulaFolio Investments first reported a position in Emerson Electric in Q2 2017 and has held it in 16 quarters since.
  • FormulaFolio Investments's Emerson Electric position peaked at $1.58M in Q2 2018.
  • 1,697 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.