Intercontinental Wealth Advisors’s Emerson Electric EMR Stock Holding History

Intercontinental Wealth Advisors’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	$660K	Buy	7,298 +1,279	+21%	+$108K	0.16%	150
2023 Q1	$524K	Sell	6,019 -16	-0.3%	-$1.4K	0.13%	180
2022 Q4	$580K	Buy	6,035 +2,233	+59%	+$201K	0.17%	139
2022 Q3	$278K	Sell	3,802 -23	-0.6%	-$1.91K	0.09%	233
2022 Q2	$304K	Buy	3,825 +359	+10%	+$31.6K	0.08%	225
2022 Q1	$340K	Buy	3,466 +160	+5%	+$15.1K	0.08%	222
2021 Q4	$307K	Hold	3,306	–	–	0.06%	241
2021 Q3	$311K	Sell	3,306 -396	-11%	-$39.5K	0.07%	224
2021 Q2	$356K	Buy	3,702 +829	+29%	+$77.9K	0.07%	213
2021 Q1	$259K	Hold	2,873	–	–	0.06%	230
2020 Q4	$231K	Buy	+2,873	New	+$214K	0.06%	228
2020 Q1	–	Sell	-482	Closed	-$37K	–	204
2019 Q4	$37K	Sell	482 -1,098	-69%	-$79.1K	0.03%	198
2019 Q3	$106K	Hold	1,580	–	–	0.07%	173
2019 Q2	$105K	Hold	1,580	–	–	0.05%	168
2019 Q1	$108K	Buy	1,580 +451	+40%	+$29.7K	0.05%	168
2018 Q4	$67K	Buy	+1,129	New	+$76.1K	0.04%	196

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intercontinental Wealth Advisors's EMR Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Emerson Electric (EMR) stake by 21% in Q2 2023, buying an estimated $108K and bringing the position to 7,298 shares worth $660K. The position accounts for 0.16% of the portfolio, ranked #150.

Intercontinental Wealth Advisors first reported a position in EMR in Q4 2018 and has held it in 16 quarters since. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

Intercontinental Wealth Advisors held 7,298 shares of Emerson Electric worth $660K as of Q2 2023.
Intercontinental Wealth Advisors bought 1,279 Emerson Electric shares in Q2 2023, an estimated $108K.
Emerson Electric made up 0.16% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #150 holding.
Intercontinental Wealth Advisors first reported a position in Emerson Electric in Q4 2018 and has held it in 16 quarters since.
1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.