IA
EMR icon

Icon Advisers’s Emerson Electric EMR Stock Holding History

Icon Advisers’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
-16,700
Closed -$796K – 251
2020
Q1 		$796K Sell
16,700
-3,600
-18% -$237K 0.17% 159
2019
Q4 		$1.55M Hold
20,300
– – 0.22% 146
2019
Q3 		$1.36M Buy
20,300
+6,400
+46% +$402K 0.2% 156
2019
Q2 		$927K Buy
+13,900
New +$931K 0.09% 207
2014
Q1 		– Sell
-4,900
Closed -$344K – 325
2013
Q4 		$344K Sell
4,900
-15,280
-76% -$1.02M 0.03% 252
2013
Q3 		$1.31M Buy
20,180
+2,300
+13% +$141K 0.1% 171
2013
Q2 		$975K Buy
+17,880
New +$1.01M 0.07% 223

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

Icon Advisers's EMR Position: Q2 2020 in Review

Icon Advisers sold out of Emerson Electric (EMR) in Q2 2020, closing a stake of 16,700 shares — an estimated $796K sold.

Icon Advisers first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q4 2019. 1,395 funds tracked by Wall St. Rank hold EMR as of Q2 2020.

  • Icon Advisers reported no remaining Emerson Electric position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 16,700 Emerson Electric shares in Q2 2020, an estimated $796K.
  • Icon Advisers first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
  • Icon Advisers's Emerson Electric position peaked at $1.55M in Q4 2019.
  • 1,395 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.