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Marietta Wealth Management’s Emerson Electric EMR Stock Holding History

Marietta Wealth Management’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
2020
Q3 		– Sell
-6,754
Closed -$419K – 105
2020
Q2 		$419K Sell
6,754
-931
-12% -$52.9K 0.14% 91
2020
Q1 		$366K Buy
7,685
+280
+4% +$18.4K 0.14% 94
2019
Q4 		$565K Sell
7,405
-875
-11% -$63.1K 0.19% 84
2019
Q3 		$554K Sell
8,280
-3
-0% -$189 0.2% 85
2019
Q2 		$553K Sell
8,283
-30
-0.4% -$2.01K 0.22% 84
2019
Q1 		$569K Buy
8,313
+913
+12% +$60K 0.23% 84
2018
Q4 		$442K Sell
7,400
-193
-3% -$13K 0.21% 92
2018
Q3 		$581K Buy
7,593
+156
+2% +$11.5K 0.26% 89
2018
Q2 		$514K Buy
7,437
+409
+6% +$28.7K 0.25% 93
2018
Q1 		$480K Sell
7,028
-397
-5% -$28.3K 0.25% 92
2017
Q4 		$517K Buy
7,425
+705
+10% +$45.7K 0.28% 87
2017
Q3 		$422K Buy
6,720
+1,620
+32% +$97.7K 0.24% 94
2017
Q2 		$304K Buy
+5,100
New +$302K 0.18% 103

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marietta Wealth Management's EMR Position: Q3 2020 in Review

Marietta Wealth Management sold out of Emerson Electric (EMR) in Q3 2020, closing a stake of 6,754 shares — an estimated $419K sold.

Marietta Wealth Management first reported a position in EMR in Q2 2017 and held it in 13 quarters. The position peaked at $581K in Q3 2018. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

  • Marietta Wealth Management reported no remaining Emerson Electric position as of Q3 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 6,754 Emerson Electric shares in Q3 2020, an estimated $419K.
  • Marietta Wealth Management first reported a position in Emerson Electric in Q2 2017 and held it in 13 quarters.
  • Marietta Wealth Management's Emerson Electric position peaked at $581K in Q3 2018.
  • 1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.