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Lowell Blake & Associates’s Emerson Electric EMR Stock Holding History

Lowell Blake & Associates’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 		$7.64M Buy
79,148
+5,139
+7% +$489K 2.15% 17
2023
Q2 		$6.69M Buy
74,009
+240
+0.3% +$20.2K 1.94% 18
2023
Q1 		$6.43M Buy
73,769
+2,328
+3% +$203K 2% 18
2022
Q4 		$6.86M Buy
71,441
+3,063
+4% +$275K 2.29% 17
2022
Q3 		$5.01M Buy
68,378
+5,689
+9% +$472K 1.96% 19
2022
Q2 		$4.99M Buy
62,689
+10,158
+19% +$895K 1.93% 20
2022
Q1 		$5.15M Buy
52,531
+5,294
+11% +$501K 1.94% 20
2021
Q4 		$4.39M Buy
47,237
+2,687
+6% +$253K 1.72% 21
2021
Q3 		$4.2M Sell
44,550
-1,259
-3% -$126K 1.95% 20
2021
Q2 		$4.41M Buy
45,809
+636
+1% +$59.8K 2.03% 20
2021
Q1 		$4.08M Buy
45,173
+12,331
+38% +$1.06M 2.09% 20
2020
Q4 		$2.64M Sell
32,842
-1,565
-5% -$116K 1.95% 20
2020
Q3 		$2.26M Buy
34,407
+2,412
+8% +$159K 1.82% 20
2020
Q2 		$1.99M Buy
31,995
+1,691
+6% +$96.1K 1.9% 20
2020
Q1 		$1.44M Buy
30,304
+652
+2% +$42.9K 1.85% 20
2019
Q4 		$2.26M Buy
+29,652
New +$2.14M 2.5% 16

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lowell Blake & Associates's EMR Position: Q3 2023 in Review

Lowell Blake & Associates increased its Emerson Electric (EMR) stake by 6.9% in Q3 2023, buying an estimated $489K and bringing the position to 79,148 shares worth $7.64M. The position accounts for 2.15% of the portfolio, ranked #17.

Lowell Blake & Associates first reported a position in EMR in Q4 2019 and has held it in 16 quarters since. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Lowell Blake & Associates held 79,148 shares of Emerson Electric worth $7.64M as of Q3 2023.
  • Lowell Blake & Associates bought 5,139 Emerson Electric shares in Q3 2023, an estimated $489K.
  • Emerson Electric made up 2.15% of Lowell Blake & Associates's portfolio in Q3 2023, its #17 holding.
  • Lowell Blake & Associates first reported a position in Emerson Electric in Q4 2019 and has held it in 16 quarters since.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.