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Nicholas Company’s Emerson Electric EMR Stock Holding History

Nicholas Company’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 		– Sell
-70,695
Closed -$6.66M – 233
2021
Q3 		$6.66M Hold
70,695
– – 0.12% 194
2021
Q2 		$6.8M Hold
70,695
– – 0.12% 192
2021
Q1 		$6.38M Sell
70,695
-3,000
-4% -$258K 0.12% 197
2020
Q4 		$5.92M Sell
73,695
-11,140
-13% -$828K 0.11% 192
2020
Q3 		$5.56M Sell
84,835
-4,765
-5% -$314K 0.12% 177
2020
Q2 		$5.56M Sell
89,600
-24,700
-22% -$1.4M 0.13% 170
2020
Q1 		$5.45M Sell
114,300
-420
-0.4% -$27.7K 0.15% 153
2019
Q4 		$8.75M Buy
114,720
+435
+0.4% +$31.3K 0.18% 124
2019
Q3 		$7.64M Hold
114,285
– – 0.17% 133
2019
Q2 		$7.63M Buy
114,285
+13,610
+14% +$912K 0.17% 135
2019
Q1 		$6.89M Sell
100,675
-4,000
-4% -$263K 0.16% 140
2018
Q4 		$6.25M Buy
104,675
+6,215
+6% +$419K 0.16% 139
2018
Q3 		$7.54M Hold
98,460
– – 0.16% 138
2018
Q2 		$6.81M Buy
98,460
+2,250
+2% +$158K 0.16% 144
2018
Q1 		$6.57M Buy
96,210
+43,595
+83% +$3.1M 0.15% 137
2017
Q4 		$3.67M Buy
+52,615
New +$3.41M 0.08% 200
2016
Q2 		– Sell
-1,000
Closed -$54K – 204
2016
Q1 		$54K Hold
1,000
– – ﹤0.01% 204
2015
Q4 		$47K Hold
1,000
– – ﹤0.01% 207
2015
Q3 		$44K Hold
1,000
– – ﹤0.01% 213
2015
Q2 		$55K Sell
1,000
-400
-29% -$23.5K ﹤0.01% 215
2015
Q1 		$79K Hold
1,400
– – ﹤0.01% 220
2014
Q4 		$86K Hold
1,400
– – ﹤0.01% 236
2014
Q3 		$87K Sell
1,400
-6,800
-83% -$442K ﹤0.01% 232
2014
Q2 		$544K Sell
8,200
-2,575
-24% -$173K 0.01% 227
2014
Q1 		$719K Sell
10,775
-89,950
-89% -$5.92M 0.02% 230
2013
Q4 		$7.07M Sell
100,725
-25,350
-20% -$1.69M 0.17% 112
2013
Q3 		$8.16M Buy
126,075
+10,000
+9% +$612K 0.22% 94
2013
Q2 		$6.33M Buy
+116,075
New +$6.53M 0.19% 118

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

Nicholas Company's EMR Position: Q4 2021 in Review

Nicholas Company sold out of Emerson Electric (EMR) in Q4 2021, closing a stake of 70,695 shares — an estimated $6.66M sold.

Nicholas Company first reported a position in EMR in Q2 2013 and held it in 28 quarters. The position peaked at $8.75M in Q4 2019. 1,796 funds tracked by Wall St. Rank hold EMR as of Q4 2021.

  • Nicholas Company reported no remaining Emerson Electric position as of Q4 2021 after selling out during the quarter.
  • Nicholas Company sold 70,695 Emerson Electric shares in Q4 2021, an estimated $6.66M.
  • Nicholas Company first reported a position in Emerson Electric in Q2 2013 and held it in 28 quarters.
  • Nicholas Company's Emerson Electric position peaked at $8.75M in Q4 2019.
  • 1,796 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2021.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.