Mid Atlantic Financial Management’s Emerson Electric EMR Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.86M	Sell	19,728 -423	-2%	-$42.2K	0.12%	150
2021 Q2	$1.94M	Sell	20,151 -929	-4%	-$87.3K	0.13%	150
2021 Q1	$1.9M	Sell	21,080 -3,845	-15%	-$331K	0.14%	140
2020 Q4	$2M	Buy	24,925 +5,058	+25%	+$376K	0.15%	138
2020 Q3	$1.52M	Sell	19,867 -187	-0.9%	-$12.3K	0.13%	141
2020 Q2	$1.24M	Buy	20,054 +152	+0.8%	+$8.63K	0.12%	150
2020 Q1	$948K	Sell	19,902 -7,090	-26%	-$467K	0.11%	171
2019 Q4	$2.06M	Sell	26,992 -459	-2%	-$33.1K	0.19%	112
2019 Q3	$1.83M	Sell	27,451 -4,769	-15%	-$300K	0.2%	103
2019 Q2	$2.15M	Sell	32,220 -354	-1%	-$23.7K	0.22%	96
2019 Q1	$2.23M	Buy	32,574 +240	+0.7%	+$15.8K	0.24%	82
2018 Q4	$1.93M	Buy	+32,334	New	+$2.18M	0.24%	92

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mid Atlantic Financial Management's EMR Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Emerson Electric (EMR) stake by 2.1% in Q3 2021, selling an estimated $42.2K and leaving 19,728 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #150.

Mid Atlantic Financial Management first reported a position in EMR in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.23M in Q1 2019. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

Mid Atlantic Financial Management held 19,728 shares of Emerson Electric worth $1.86M as of Q3 2021.
Mid Atlantic Financial Management sold 423 Emerson Electric shares in Q3 2021, an estimated $42.2K.
Emerson Electric made up 0.12% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #150 holding.
Mid Atlantic Financial Management first reported a position in Emerson Electric in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Emerson Electric position peaked at $2.23M in Q1 2019.
1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.