JMF
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Johnson Midwest Financial’s Emerson Electric EMR Stock Holding History

Johnson Midwest Financial’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
Q3 		$19.3K Hold
200
– – 0.04% 144
2023
Q2 		$18.1K Buy
200
+1
+0.5% +$84 0.02% 159
2023
Q1 		$17.3K Buy
199
+1
+0.5% +$87 0.02% 161
2022
Q4 		$19K Buy
198
+1
+0.5% +$90 0.07% 145
2022
Q3 		$14 Buy
197
+1
+0.5% +$83 0.05% 162
2022
Q2 		$16K Buy
196
+168
+600% +$14.8K 0.02% 143
2022
Q1 		$3K Hold
28
– – ﹤0.01% 229
2021
Q4 		$3K Hold
28
– – ﹤0.01% 245
2021
Q3 		$3K Hold
28
– – ﹤0.01% 246
2021
Q2 		$3K Hold
28
– – ﹤0.01% 234
2021
Q1 		$3K Hold
28
– – ﹤0.01% 218
2020
Q4 		$2K Buy
+28
New +$2.08K ﹤0.01% 238

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Johnson Midwest Financial's EMR Position: Q3 2023 in Review

Johnson Midwest Financial held its Emerson Electric (EMR) position steady in Q3 2023 at 200 shares worth $19.3K. The position accounts for 0.04% of the portfolio, ranked #144.

Johnson Midwest Financial first reported a position in EMR in Q4 2020 and has held it in 12 quarters since. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Johnson Midwest Financial held 200 shares of Emerson Electric worth $19.3K as of Q3 2023.
  • Johnson Midwest Financial left its Emerson Electric share count unchanged in Q3 2023.
  • Emerson Electric made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #144 holding.
  • Johnson Midwest Financial first reported a position in Emerson Electric in Q4 2020 and has held it in 12 quarters since.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.