Nicola Wealth Management’s Emerson Electric EMR Stock Holding History

Nicola Wealth 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
2022 Q1	–	Sell	-112,600	Closed	-$10.5M	–	121
2021 Q4	$10.5M	Buy	112,600 +44,600	+66%	+$4.2M	0.98%	41
2021 Q3	$6.41M	Buy	68,000 +15,000	+28%	+$1.5M	0.66%	61
2021 Q2	$5.1M	Buy	53,000 +18,000	+51%	+$1.69M	0.52%	76
2021 Q1	$3.16M	Buy	+35,000	New	+$3.01M	0.35%	89
2020 Q4	–	Sell	-80,000	Closed	-$5.25M	–	110
2020 Q3	$5.25M	Hold	80,000	–	–	0.75%	60
2020 Q2	$4.96M	Hold	80,000	–	–	0.69%	61
2020 Q1	$3.81M	Buy	+80,000	New	+$5.27M	0.57%	64
2019 Q4	–	Sell	-60,000	Closed	-$4.01M	–	95
2019 Q3	$4.01M	Hold	60,000	–	–	0.63%	68
2019 Q2	$4M	Buy	+60,000	New	+$4.02M	0.66%	64

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nicola Wealth Management's EMR Position: Q1 2022 in Review

Nicola Wealth Management sold out of Emerson Electric (EMR) in Q1 2022, closing a stake of 112,600 shares — an estimated $10.5M sold.

Nicola Wealth Management first reported a position in EMR in Q2 2019 and held it in 9 quarters. The position peaked at $10.5M in Q4 2021. 1,795 funds tracked by Wall St. Rank hold EMR as of Q1 2022.

Nicola Wealth Management reported no remaining Emerson Electric position as of Q1 2022 after selling out during the quarter.
Nicola Wealth Management sold 112,600 Emerson Electric shares in Q1 2022, an estimated $10.5M.
Nicola Wealth Management first reported a position in Emerson Electric in Q2 2019 and held it in 9 quarters.
Nicola Wealth Management's Emerson Electric position peaked at $10.5M in Q4 2021.
1,795 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2022.

Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.