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Mosaic Family Wealth’s Emerson Electric EMR Stock Holding History

Mosaic Family Wealth’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
Q4 		$1.4M Sell
15,098
-8,377
-36% -$789K 0.37% 40
2021
Q3 		$2.21M Buy
23,475
+676
+3% +$67.4K 0.61% 25
2021
Q2 		$2.19M Buy
22,799
+9
+0% +$846 0.63% 24
2021
Q1 		$2.06M Sell
22,790
-808
-3% -$69.5K 0.59% 27
2020
Q4 		$1.9M Buy
23,598
+513
+2% +$38.1K 0.63% 26
2020
Q3 		$1.51M Sell
23,085
-587
-2% -$38.7K 0.57% 26
2020
Q2 		$1.47M Buy
23,672
+314
+1% +$17.8K 0.61% 24
2020
Q1 		$1.11M Buy
23,358
+8,270
+55% +$545K 0.56% 28
2019
Q4 		$1.15M Sell
15,088
-587
-4% -$42.3K 0.46% 32
2019
Q3 		$1.05M Buy
15,675
+379
+2% +$23.8K 0.43% 37
2019
Q2 		$1.02M Buy
15,296
+150
+1% +$10K 0.43% 35
2019
Q1 		$1.04M Buy
15,146
+13
+0.1% +$855 0.42% 33
2018
Q4 		$904K Sell
15,133
-247
-2% -$16.7K 0.37% 38
2018
Q3 		$1.03M Sell
15,380
-159
-1% -$11.7K 0.42% 36
2018
Q2 		$1.07M Sell
15,539
-489
-3% -$34.4K 0.41% 36
2018
Q1 		$1.09M Sell
16,028
-1,687
-10% -$120K 0.4% 39
2017
Q4 		$1.24M Sell
17,715
-31,690
-64% -$2.05M 0.45% 35
2017
Q3 		$3.1M Sell
49,405
-3,597
-7% -$217K 1.2% 10
2017
Q2 		$3.16M Buy
53,002
+31,626
+148% +$1.88M 1.32% 8
2017
Q1 		$1.28M Sell
21,376
-462
-2% -$27.6K 0.55% 27
2016
Q4 		$1.22M Sell
21,838
-2,273
-9% -$122K 0.56% 28
2016
Q3 		$1.31M Buy
24,111
+4,104
+21% +$220K 0.61% 26
2016
Q2 		$1.04M Buy
20,007
+4,473
+29% +$238K 0.51% 30
2016
Q1 		$844K Sell
15,534
-8,180
-34% -$394K 0.41% 46
2015
Q4 		$1.13M Buy
+23,714
New +$1.13M 0.51% 32

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mosaic Family Wealth's EMR Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Emerson Electric (EMR) stake by 36% in Q4 2021, selling an estimated $789K and leaving 15,098 shares worth $1.4M. The position accounts for 0.37% of the portfolio, ranked #40.

Mosaic Family Wealth first reported a position in EMR in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.16M in Q2 2017. 1,797 funds tracked by Wall St. Rank hold EMR as of Q4 2021.

  • Mosaic Family Wealth held 15,098 shares of Emerson Electric worth $1.4M as of Q4 2021.
  • Mosaic Family Wealth sold 8,377 Emerson Electric shares in Q4 2021, an estimated $789K.
  • Emerson Electric made up 0.37% of Mosaic Family Wealth's portfolio in Q4 2021, its #40 holding.
  • Mosaic Family Wealth first reported a position in Emerson Electric in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Emerson Electric position peaked at $3.16M in Q2 2017.
  • 1,797 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.