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North American Management’s Emerson Electric EMR Stock Holding History

North American 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 		$1.15M Hold
12,740
– – 0.16% 65
2020
Q4 		$1.02M Sell
12,740
-80
-0.6% -$5.95K 0.14% 66
2020
Q3 		$841K Sell
12,820
-680
-5% -$44.8K 0.13% 68
2020
Q2 		$837K Hold
13,500
– – 0.14% 66
2020
Q1 		$643K Sell
13,500
-400
-3% -$26.3K 0.12% 64
2019
Q4 		$1.06M Sell
13,900
-260
-2% -$18.7K 0.16% 65
2019
Q3 		$947K Sell
14,160
-353
-2% -$22.2K 0.15% 63
2019
Q2 		$968K Sell
14,513
-1,300
-8% -$87.1K 0.15% 61
2019
Q1 		$1.08M Buy
15,813
+254
+2% +$16.7K 0.18% 61
2018
Q4 		$930K Hold
15,559
– – 0.17% 62
2018
Q3 		$1.19M Sell
15,559
-60
-0.4% -$4.43K 0.19% 61
2018
Q2 		$1.08M Sell
15,619
-800
-5% -$56.2K 0.18% 64
2018
Q1 		$1.12M Buy
16,419
+800
+5% +$57K 0.18% 67
2017
Q4 		$1.09M Hold
15,619
– – 0.17% 70
2017
Q3 		$981K Hold
15,619
– – 0.15% 75
2017
Q2 		$931K Sell
15,619
-2,173
-12% -$129K 0.15% 78
2017
Q1 		$1.06M Hold
17,792
– – 0.17% 71
2016
Q4 		$992K Sell
17,792
-40
-0.2% -$2.15K 0.17% 72
2016
Q3 		$972K Hold
17,832
– – 0.16% 72
2016
Q2 		$930K Sell
17,832
-765
-4% -$40.6K 0.16% 72
2016
Q1 		$1.01M Sell
18,597
-3,965
-18% -$191K 0.17% 73
2015
Q4 		$1.08M Buy
22,562
+3,195
+16% +$152K 0.17% 66
2015
Q3 		$855K Buy
+19,367
New +$952K 0.14% 76
2014
Q4 		– Sell
-3,645
Closed -$228K – 137
2014
Q3 		$228K Sell
3,645
-28,303
-89% -$1.84M 0.04% 129
2014
Q2 		$2.12M Buy
31,948
+5,100
+19% +$343K 0.32% 59
2014
Q1 		$1.79M Buy
26,848
+5,600
+26% +$369K 0.3% 55
2013
Q4 		$1.49M Buy
21,248
+12,453
+142% +$832K 0.26% 57
2013
Q3 		$569K Hold
8,795
– – 0.11% 83
2013
Q2 		$480K Buy
+8,795
New +$495K 0.09% 85

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North American Management's EMR Position: Q1 2021 in Review

North American Management held its Emerson Electric (EMR) position steady in Q1 2021 at 12,740 shares worth $1.15M. The position accounts for 0.16% of the portfolio, ranked #65.

North American Management first reported a position in EMR in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.12M in Q2 2014. 1,687 funds tracked by Wall St. Rank hold EMR as of Q1 2021.

  • North American Management held 12,740 shares of Emerson Electric worth $1.15M as of Q1 2021.
  • North American Management left its Emerson Electric share count unchanged in Q1 2021.
  • Emerson Electric made up 0.16% of North American Management's portfolio in Q1 2021, its #65 holding.
  • North American Management first reported a position in Emerson Electric in Q2 2013 and has held it in 29 quarters since.
  • North American Management's Emerson Electric position peaked at $2.12M in Q2 2014.
  • 1,687 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.