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H2O AM’s Emerson Electric EMR Stock Holding History

H2O AM’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
Q4 		$2.45M Sell
30,442
-7,358
-19% -$547K 5.96% 3
2020
Q3 		$2.48M Hold
37,800
– – 4.05% 9
2020
Q2 		$2.35M Sell
37,800
-69,717
-65% -$3.96M 2.49% 11
2020
Q1 		$5.12M Sell
107,517
-74,748
-41% -$4.92M 4.06% 3
2019
Q4 		$13.9M Sell
182,265
-38,231
-17% -$2.76M 3.29% 7
2019
Q3 		$14.7M Sell
220,496
-128,483
-37% -$8.08M 2.53% 14
2019
Q2 		$21.9M Buy
348,979
+128,428
+58% +$8.6M 1.83% 18
2019
Q1 		$15.1M Buy
220,551
+104,751
+90% +$6.89M 1.89% 17
2018
Q4 		$6.85M Buy
+115,800
New +$7.81M 0.76% 27

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

H2O AM's EMR Position: Q4 2020 in Review

H2O AM reduced its Emerson Electric (EMR) stake by 19% in Q4 2020, selling an estimated $547K and leaving 30,442 shares worth $2.45M. The position accounts for 5.96% of the portfolio, ranked #3.

H2O AM first reported a position in EMR in Q4 2018 and has held it in 9 quarters since. The position peaked at $21.9M in Q2 2019. 1,594 funds tracked by Wall St. Rank hold EMR as of Q4 2020.

  • H2O AM held 30,442 shares of Emerson Electric worth $2.45M as of Q4 2020.
  • H2O AM sold 7,358 Emerson Electric shares in Q4 2020, an estimated $547K.
  • Emerson Electric made up 5.96% of H2O AM's portfolio in Q4 2020, its #3 holding.
  • H2O AM first reported a position in Emerson Electric in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Emerson Electric position peaked at $21.9M in Q2 2019.
  • 1,594 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.