Level Four Financial’s Emerson Electric EMR Stock Holding History

Level Four 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
2021 Q3	$663K	Sell	7,040 -77	-1%	-$7.68K	0.29%	90
2021 Q2	$685K	Sell	7,117 -1,924	-21%	-$181K	0.29%	96
2021 Q1	$816K	Sell	9,041 -70	-0.8%	-$6.02K	0.38%	77
2020 Q4	$732K	Buy	+9,111	New	+$677K	0.32%	86

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Level Four Financial's EMR Position: Q3 2021 in Review

Level Four Financial reduced its Emerson Electric (EMR) stake by 1.1% in Q3 2021, selling an estimated $7.68K and leaving 7,040 shares worth $663K. The position accounts for 0.29% of the portfolio, ranked #90.

Level Four Financial first reported a position in EMR in Q4 2020 and has held it in 4 quarters since. The position peaked at $816K in Q1 2021. 1,687 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

Level Four Financial held 7,040 shares of Emerson Electric worth $663K as of Q3 2021.
Level Four Financial sold 77 Emerson Electric shares in Q3 2021, an estimated $7.68K.
Emerson Electric made up 0.29% of Level Four Financial's portfolio in Q3 2021, its #90 holding.
Level Four Financial first reported a position in Emerson Electric in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Emerson Electric position peaked at $816K in Q1 2021.
1,687 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.