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Mackay Shields LLC’s Emerson Electric EMR Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-85,535
Closed -$8.39M – 393
2022
Q1 		$8.39M Sell
85,535
-3,912
-4% -$370K 0.07% 248
2021
Q4 		$8.32M Sell
89,447
-2,419
-3% -$228K 0.07% 262
2021
Q3 		$8.65M Sell
91,866
-2,653
-3% -$265K 0.08% 231
2021
Q2 		$9.1M Sell
94,519
-11,584
-11% -$1.09M 0.09% 227
2021
Q1 		$9.57M Sell
106,103
-11,599
-10% -$998K 0.07% 296
2020
Q4 		$9.46M Sell
117,702
-1,367
-1% -$102K 0.07% 319
2020
Q3 		$7.81M Buy
119,069
+7,776
+7% +$512K 0.05% 360
2020
Q2 		$6.9M Sell
111,293
-13,295
-11% -$755K 0.06% 360
2020
Q1 		$5.94M Buy
124,588
+8,365
+7% +$551K 0.05% 358
2019
Q4 		$8.86M Sell
116,223
-8,300
-7% -$598K 0.06% 355
2019
Q3 		$8.33M Sell
124,523
-6,423
-5% -$404K 0.05% 378
2019
Q2 		$8.74M Sell
130,946
-15,051
-10% -$1.01M 0.06% 373
2019
Q1 		$10M Sell
145,997
-59,685
-29% -$3.93M 0.07% 320
2018
Q4 		$12.3M Buy
205,682
+85,549
+71% +$5.77M 0.1% 256
2018
Q3 		$9.2M Sell
120,133
-5,321
-4% -$393K 0.07% 324
2018
Q2 		$8.67M Sell
125,454
-7,287
-5% -$512K 0.06% 374
2018
Q1 		$9.07M Buy
+132,741
New +$9.45M 0.06% 369

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackay Shields LLC's EMR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Emerson Electric (EMR) in Q2 2022, closing a stake of 85,535 shares — an estimated $8.39M sold.

Mackay Shields LLC first reported a position in EMR in Q1 2018 and held it in 17 quarters. The position peaked at $12.3M in Q4 2018. 1,722 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Emerson Electric position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 85,535 Emerson Electric shares in Q2 2022, an estimated $8.39M.
  • Mackay Shields LLC first reported a position in Emerson Electric in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Emerson Electric position peaked at $12.3M in Q4 2018.
  • 1,722 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.