HAM
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Highstreet Asset Management’s Emerson Electric EMR Stock Holding History

Highstreet Asset 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
2019
Q4 		$1.3M Buy
17,073
+4,828
+39% +$348K 0.06% 125
2019
Q3 		$819K Sell
12,245
-374,673
-97% -$23.5M 0.04% 157
2019
Q2 		$25.8M Buy
386,918
+81,897
+27% +$5.49M 1.25% 22
2019
Q1 		$20.9M Sell
305,021
-25,528
-8% -$1.68M 1.2% 27
2018
Q4 		$19.8M Buy
330,549
+26,743
+9% +$1.8M 1.25% 26
2018
Q3 		$23.3M Buy
303,806
+3,540
+1% +$261K 1.29% 23
2018
Q2 		$20.8M Sell
300,266
-65,545
-18% -$4.61M 1.24% 28
2018
Q1 		$25M Sell
365,811
-72,389
-17% -$5.15M 1.63% 20
2017
Q4 		$30.5M Buy
438,200
+247,628
+130% +$16M 1.8% 15
2017
Q3 		$12M Buy
190,572
+2,786
+1% +$168K 1.15% 22
2017
Q2 		$11.2M Buy
187,786
+173,937
+1,256% +$10.3M 1.21% 24
2017
Q1 		$829K Sell
13,849
-13,348
-49% -$797K 0.28% 101
2016
Q4 		$1.52M Sell
27,197
-9,052
-25% -$487K 0.52% 47
2016
Q3 		$1.98M Buy
36,249
+31,658
+690% +$1.7M 0.68% 49
2016
Q2 		$239K Sell
4,591
-7,214
-61% -$383K 0.08% 129
2016
Q1 		$642K Sell
11,805
-3,554
-23% -$171K 0.23% 94
2015
Q4 		$735K Buy
15,359
+1,902
+14% +$90.5K 0.16% 134
2015
Q3 		$594K Buy
13,457
+1,815
+16% +$89.2K 0.2% 111
2015
Q2 		$645K Buy
+11,642
New +$684K 0.19% 115

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's EMR Position: Q4 2019 in Review

Highstreet Asset Management increased its Emerson Electric (EMR) stake by 39% in Q4 2019, buying an estimated $348K and bringing the position to 17,073 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #125.

Highstreet Asset Management first reported a position in EMR in Q2 2015 and has held it in 19 quarters since. The position peaked at $30.5M in Q4 2017. 1,512 funds tracked by Wall St. Rank hold EMR as of Q4 2019.

  • Highstreet Asset Management held 17,073 shares of Emerson Electric worth $1.3M as of Q4 2019.
  • Highstreet Asset Management bought 4,828 Emerson Electric shares in Q4 2019, an estimated $348K.
  • Emerson Electric made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #125 holding.
  • Highstreet Asset Management first reported a position in Emerson Electric in Q2 2015 and has held it in 19 quarters since.
  • Highstreet Asset Management's Emerson Electric position peaked at $30.5M in Q4 2017.
  • 1,512 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.