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Haverford Financial Services’s Emerson Electric EMR Stock Holding History

Haverford Financial 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
Q2 		– Sell
-55,040
Closed -$2.62M – 63
2020
Q1 		$2.62M Sell
55,040
-11,052
-17% -$728K 1.06% 29
2019
Q4 		$5.04M Sell
66,092
-2,088
-3% -$150K 1.6% 26
2019
Q3 		$4.56M Sell
68,180
-706
-1% -$44.4K 1.55% 27
2019
Q2 		$4.6M Sell
68,886
-261
-0.4% -$17.5K 1.6% 27
2019
Q1 		$4.73M Buy
69,147
+2,063
+3% +$136K 1.7% 27
2018
Q4 		$4.01M Buy
67,084
+18,166
+37% +$1.23M 1.65% 28
2018
Q3 		$3.75M Sell
48,918
-523
-1% -$38.6K 1.33% 27
2018
Q2 		$3.42M Buy
+49,441
New +$3.47M 1.28% 28

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haverford Financial Services's EMR Position: Q2 2020 in Review

Haverford Financial Services sold out of Emerson Electric (EMR) in Q2 2020, closing a stake of 55,040 shares — an estimated $2.62M sold.

Haverford Financial Services first reported a position in EMR in Q2 2018 and held it in 8 quarters. The position peaked at $5.04M in Q4 2019. 1,395 funds tracked by Wall St. Rank hold EMR as of Q2 2020.

  • Haverford Financial Services reported no remaining Emerson Electric position as of Q2 2020 after selling out during the quarter.
  • Haverford Financial Services sold 55,040 Emerson Electric shares in Q2 2020, an estimated $2.62M.
  • Haverford Financial Services first reported a position in Emerson Electric in Q2 2018 and held it in 8 quarters.
  • Haverford Financial Services's Emerson Electric position peaked at $5.04M in Q4 2019.
  • 1,395 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2020.

Based on Haverford Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.