Grisanti Capital Management’s Emerson Electric EMR Stock Holding History

Grisanti Capital 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
2020 Q1	$157K	Hold	3,300	–	–	0.1%	36
2019 Q4	$252K	Hold	3,300	–	–	0.12%	45
2019 Q3	$221K	Hold	3,300	–	–	0.12%	42
2019 Q2	$220K	Sell	3,300 -800	-20%	-$53.6K	0.12%	45
2019 Q1	$281K	Buy	4,100 +800	+24%	+$52.6K	0.17%	46
2018 Q4	$197K	Hold	3,300	–	–	0.13%	41
2018 Q3	$253K	Hold	3,300	–	–	0.12%	42
2018 Q2	$228K	Hold	3,300	–	–	0.1%	49
2018 Q1	$225K	Hold	3,300	–	–	0.1%	43
2017 Q4	$230K	Hold	3,300	–	–	0.09%	46
2017 Q3	$207K	Hold	3,300	–	–	0.09%	47
2017 Q2	$196K	Sell	3,300 -62	-2%	-$3.68K	0.08%	48
2017 Q1	$201K	Sell	3,362 -1,638	-33%	-$97.8K	0.08%	45
2016 Q4	$279K	Hold	5,000	–	–	0.13%	40
2016 Q3	$272K	Hold	5,000	–	–	0.13%	35
2016 Q2	$261K	Hold	5,000	–	–	0.14%	31
2016 Q1	$271K	Sell	5,000 -1,250	-20%	-$60.3K	0.13%	41
2015 Q4	$298K	Hold	6,250	–	–	0.13%	33
2015 Q3	$276K	Hold	6,250	–	–	0.11%	36
2015 Q2	$346K	Hold	6,250	–	–	0.13%	37
2015 Q1	$353K	Hold	6,250	–	–	0.13%	37
2014 Q4	$385K	Hold	6,250	–	–	0.14%	43
2014 Q3	$391K	Hold	6,250	–	–	0.16%	43
2014 Q2	$415K	Hold	6,250	–	–	0.18%	41
2014 Q1	$417K	Buy	6,250 +1,250	+25%	+$82.3K	0.18%	44
2013 Q4	$350K	Hold	5,000	–	–	0.15%	44
2013 Q3	$324K	Hold	5,000	–	–	0.15%	45
2013 Q2	$286K	Buy	+5,000	New	+$281K	0.13%	28

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Grisanti Capital Management's EMR Position: Q1 2020 in Review

Grisanti Capital Management held its Emerson Electric (EMR) position steady in Q1 2020 at 3,300 shares worth $157K. The position accounts for 0.1% of the portfolio, ranked #36.

Grisanti Capital Management first reported a position in EMR in Q2 2013 and has held it in 28 quarters since. The position peaked at $417K in Q1 2014. 1,346 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

Grisanti Capital Management held 3,300 shares of Emerson Electric worth $157K as of Q1 2020.
Grisanti Capital Management left its Emerson Electric share count unchanged in Q1 2020.
Emerson Electric made up 0.1% of Grisanti Capital Management's portfolio in Q1 2020, its #36 holding.
Grisanti Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 28 quarters since.
Grisanti Capital Management's Emerson Electric position peaked at $417K in Q1 2014.
1,346 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.