LTFS
EMR icon

Ladenburg Thalmann Financial Services’s Emerson Electric EMR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$12.8M Buy
167,276
+8,231
+5% +$593K 0.08% 245
2019
Q3 		$10.6M Buy
159,045
+8,203
+5% +$516K 0.07% 260
2019
Q2 		$10.1M Sell
150,842
-8,057
-5% -$540K 0.07% 266
2019
Q1 		$10.9M Buy
158,899
+16,061
+11% +$1.06M 0.08% 226
2018
Q4 		$8.53M Buy
142,838
+29,267
+26% +$1.97M 0.08% 237
2018
Q3 		$8.72M Buy
113,571
+1,357
+1% +$100K 0.07% 239
2018
Q2 		$7.64M Hold
112,214
– – 0.07% 251
2018
Q1 		$7.64M Buy
112,214
+7,367
+7% +$525K 0.07% 251
2017
Q4 		$7.31M Buy
104,847
+7,023
+7% +$455K 0.07% 268
2017
Q3 		$6.15M Buy
97,824
+8,020
+9% +$484K 0.07% 269
2017
Q2 		$5.35M Buy
89,804
+5,390
+6% +$320K 0.06% 273
2017
Q1 		$5.05M Sell
84,414
-84
-0.1% -$5.01K 0.06% 278
2016
Q4 		$4.69M Sell
84,498
-377
-0.4% -$20.3K 0.07% 267
2016
Q3 		$4.61M Buy
84,875
+16,518
+24% +$885K 0.07% 254
2016
Q2 		$3.56M Buy
68,357
+15,636
+30% +$831K 0.06% 300
2016
Q1 		$2.86M Buy
52,721
+3,637
+7% +$175K 0.05% 334
2015
Q4 		$2.35M Buy
49,084
+6,962
+17% +$331K 0.04% 377
2015
Q3 		$1.86M Sell
42,122
-7,652
-15% -$376K 0.04% 404
2015
Q2 		$2.77M Buy
49,774
+1,520
+3% +$89.3K 0.05% 345
2015
Q1 		$2.73M Buy
48,254
+12,274
+34% +$713K 0.05% 338
2014
Q4 		$2.22M Buy
35,980
+12,107
+51% +$758K 0.05% 328
2014
Q3 		$1.5M Buy
23,873
+1,430
+6% +$92.9K 0.04% 374
2014
Q2 		$1.49M Sell
22,443
-40
-0.2% -$2.69K 0.04% 383
2014
Q1 		$1.5M Buy
22,483
+1,188
+6% +$78.2K 0.04% 339
2013
Q4 		$1.49M Sell
21,295
-1,545
-7% -$103K 0.05% 323
2013
Q3 		$1.48M Sell
22,840
-343
-1% -$21K 0.05% 294
2013
Q2 		$1.27M Buy
+23,183
New +$1.3M 0.05% 334

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EMR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Emerson Electric (EMR) stake by 5.2% in Q4 2019, buying an estimated $593K and bringing the position to 167,276 shares worth $12.8M. The position accounts for 0.08% of the portfolio, ranked #245.

Ladenburg Thalmann Financial Services first reported a position in EMR in Q2 2013 and has held it in 27 quarters since. 1,511 funds tracked by Wall St. Rank hold EMR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 167,276 shares of Emerson Electric worth $12.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,231 Emerson Electric shares in Q4 2019, an estimated $593K.
  • Emerson Electric made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #245 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Emerson Electric in Q2 2013 and has held it in 27 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.