IP
EMR icon

Innovative Portfolios’s Emerson Electric EMR Stock Holding History

Innovative Portfolios’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
2021
Q4 		$344K Hold
3,705
– – 0.8% 36
2021
Q3 		$344K Buy
3,705
+617
+20% +$61.6K 0.8% 36
2021
Q2 		$297K Buy
3,088
+231
+8% +$21.7K 0.79% 13
2021
Q1 		$258K Buy
+2,857
New +$246K 0.01% 26

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innovative Portfolios's EMR Position: Q4 2021 in Review

Innovative Portfolios held its Emerson Electric (EMR) position steady in Q4 2021 at 3,705 shares worth $344K. The position accounts for 0.8% of the portfolio, ranked #36.

Innovative Portfolios first reported a position in EMR in Q1 2021 and has held it in 4 quarters since. 1,797 funds tracked by Wall St. Rank hold EMR as of Q4 2021.

  • Innovative Portfolios held 3,705 shares of Emerson Electric worth $344K as of Q4 2021.
  • Innovative Portfolios left its Emerson Electric share count unchanged in Q4 2021.
  • Emerson Electric made up 0.8% of Innovative Portfolios's portfolio in Q4 2021, its #36 holding.
  • Innovative Portfolios first reported a position in Emerson Electric in Q1 2021 and has held it in 4 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.