Highwater Wealth Management’s Emerson Electric EMR Stock Holding History

Highwater Wealth 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 Q3	$246K	Hold	3,681	–	–	1.09%	23
2019 Q2	$246K	Hold	3,681	–	–	1.11%	26
2019 Q1	$252K	Hold	3,681	–	–	1.05%	24
2018 Q4	$220K	Buy	+3,681	New	+$248K	1.03%	26
2018 Q1	–	Sell	-4,876	Closed	-$340K	–	19
2017 Q4	$340K	Hold	4,876	–	–	0.73%	28
2017 Q3	$306K	Sell	4,876 -387	-7%	-$23.3K	0.73%	28
2017 Q2	$314K	Buy	5,263 +525	+11%	+$31.1K	0.76%	28
2017 Q1	$284K	Hold	4,738	–	–	0.85%	31
2016 Q4	$264K	Buy	4,738 +207	+5%	+$11.1K	1.36%	27
2016 Q3	$247K	Buy	+4,531	New	+$243K	1.38%	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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Highwater Wealth Management's EMR Position: Q3 2019 in Review

Highwater Wealth Management held its Emerson Electric (EMR) position steady in Q3 2019 at 3,681 shares worth $246K. The position accounts for 1.09% of the portfolio, ranked #23.

Highwater Wealth Management first reported a position in EMR in Q3 2016 and has held it in 10 quarters since. The position peaked at $340K in Q4 2017. 1,384 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

Highwater Wealth Management held 3,681 shares of Emerson Electric worth $246K as of Q3 2019.
Highwater Wealth Management left its Emerson Electric share count unchanged in Q3 2019.
Emerson Electric made up 1.09% of Highwater Wealth Management's portfolio in Q3 2019, its #23 holding.
Highwater Wealth Management first reported a position in Emerson Electric in Q3 2016 and has held it in 10 quarters since.
Highwater Wealth Management's Emerson Electric position peaked at $340K in Q4 2017.
1,384 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.