Heron Financial Group’s Emerson Electric EMR Stock Holding History

Heron Financial Group’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
2023 Q2	$637K	Hold	7,049	–	–	0.34%	68
2023 Q1	$614K	Sell	7,049 -125	-2%	-$10.9K	0.34%	67
2022 Q4	$682K	Hold	7,174	–	–	0.46%	48
2022 Q3	$525K	Hold	7,174	–	–	0.32%	70
2022 Q2	$571K	Hold	7,174	–	–	0.35%	66
2022 Q1	$703K	Sell	7,174 -175	-2%	-$16.6K	0.37%	59
2021 Q4	$680K	Buy	7,349 +175	+2%	+$16.5K	0.37%	61
2021 Q3	$676K	Hold	7,174	–	–	0.38%	59
2021 Q2	$690K	Sell	7,174 -137	-2%	-$12.9K	0.39%	58
2021 Q1	$661K	Hold	7,311	–	–	0.4%	58
2020 Q4	$600K	Sell	7,311 -122	-2%	-$9.07K	0.41%	59
2020 Q3	$502K	Sell	7,433 -425	-5%	-$28K	0.4%	66
2020 Q2	$470K	Sell	7,858 -100	-1%	-$5.68K	0.42%	63
2020 Q1	$402K	Hold	7,958	–	–	0.41%	60
2019 Q4	$588K	Buy	+7,958	New	+$573K	0.49%	52

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Heron Financial Group's EMR Position: Q2 2023 in Review

Heron Financial Group held its Emerson Electric (EMR) position steady in Q2 2023 at 7,049 shares worth $637K. The position accounts for 0.34% of the portfolio, ranked #68.

Heron Financial Group first reported a position in EMR in Q4 2019 and has held it in 15 quarters since. The position peaked at $703K in Q1 2022. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

Heron Financial Group held 7,049 shares of Emerson Electric worth $637K as of Q2 2023.
Heron Financial Group left its Emerson Electric share count unchanged in Q2 2023.
Emerson Electric made up 0.34% of Heron Financial Group's portfolio in Q2 2023, its #68 holding.
Heron Financial Group first reported a position in Emerson Electric in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Emerson Electric position peaked at $703K in Q1 2022.
1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.