New Capital Management’s Emerson Electric EMR Stock Holding History

New Capital 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 Q1	$61K	Hold	675	–	–	0.05%	59
2020 Q4	$54K	Hold	675	–	–	0.03%	64
2020 Q3	$44K	Hold	675	–	–	0.05%	63
2020 Q2	$42K	Sell	675 -87	-11%	-$4.94K	0.06%	60
2020 Q1	$36K	Sell	762 -504	-40%	-$33.2K	0.07%	53
2019 Q4	$97K	Hold	1,266	–	–	0.16%	37
2019 Q3	$85K	Buy	1,266 +1	+0.1%	+$63	0.07%	37
2019 Q2	$84K	Hold	1,265	–	–	0.15%	40
2019 Q1	$87K	Buy	1,265 +1	+0.1%	+$66	0.25%	38
2018 Q4	$76K	Sell	1,264 -155	-11%	-$10.5K	0.14%	37
2018 Q3	$121K	Buy	1,419 +156	+12%	+$11.5K	0.2%	33
2018 Q2	$87K	Buy	1,263 +1	+0.1%	+$70	0.16%	40
2018 Q1	$86K	Hold	1,262	–	–	0.22%	44
2017 Q4	$88K	Buy	1,262 +1	+0.1%	+$65	0.11%	49
2017 Q3	$79K	Buy	1,261 +31	+3%	+$1.87K	0.14%	51
2017 Q2	$75K	Sell	1,230 -30	-2%	-$1.78K	0.14%	54
2017 Q1	$75K	Buy	1,260 +1	+0.1%	+$60	0.14%	54
2016 Q4	$70K	Buy	+1,259	New	+$67.7K	0.1%	53

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Capital Management's EMR Position: Q1 2021 in Review

New Capital Management held its Emerson Electric (EMR) position steady in Q1 2021 at 675 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #59.

New Capital Management first reported a position in EMR in Q4 2016 and has held it in 18 quarters since. The position peaked at $121K in Q3 2018. 1,686 funds tracked by Wall St. Rank hold EMR as of Q1 2021.

New Capital Management held 675 shares of Emerson Electric worth $61K as of Q1 2021.
New Capital Management left its Emerson Electric share count unchanged in Q1 2021.
Emerson Electric made up 0.05% of New Capital Management's portfolio in Q1 2021, its #59 holding.
New Capital Management first reported a position in Emerson Electric in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Emerson Electric position peaked at $121K in Q3 2018.
1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.