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Martin Capital Partners’s Emerson Electric EMR Stock Holding History

Martin Capital Partners’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
Q2 		– Sell
-29,868
Closed -$2.69M – 69
2021
Q1 		$2.69M Sell
29,868
-19,005
-39% -$1.64M 1.43% 38
2020
Q4 		$3.93M Sell
48,873
-76
-0.2% -$5.65K 2.3% 24
2020
Q3 		$3.21M Sell
48,949
-868
-2% -$57.2K 2.15% 24
2020
Q2 		$3.09M Sell
49,817
-325
-0.6% -$18.5K 2.17% 24
2020
Q1 		$2.39M Buy
+50,142
New +$3.3M 1.82% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martin Capital Partners's EMR Position: Q2 2021 in Review

Martin Capital Partners sold out of Emerson Electric (EMR) in Q2 2021, closing a stake of 29,868 shares — an estimated $2.69M sold.

Martin Capital Partners first reported a position in EMR in Q1 2020 and held it in 5 quarters. The position peaked at $3.93M in Q4 2020. 1,697 funds tracked by Wall St. Rank hold EMR as of Q2 2021.

  • Martin Capital Partners reported no remaining Emerson Electric position as of Q2 2021 after selling out during the quarter.
  • Martin Capital Partners sold 29,868 Emerson Electric shares in Q2 2021, an estimated $2.69M.
  • Martin Capital Partners first reported a position in Emerson Electric in Q1 2020 and held it in 5 quarters.
  • Martin Capital Partners's Emerson Electric position peaked at $3.93M in Q4 2020.
  • 1,697 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.

Based on Martin Capital Partners's 13F filing for Q2 2021, filed 6 Jul 2021.