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NorthCoast Asset Management’s Emerson Electric EMR Stock Holding History

NorthCoast Asset 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
Q3 		$259K Hold
2,741
– – 0.01% 404
2021
Q2 		$264K Buy
2,741
+30
+1% +$2.82K 0.01% 393
2021
Q1 		$245K Sell
2,711
-9,426
-78% -$811K 0.01% 381
2020
Q4 		$978K Buy
12,137
+193
+2% +$14.3K 0.04% 207
2020
Q3 		$785K Sell
11,944
-1,521
-11% -$100K 0.04% 206
2020
Q2 		$837K Sell
13,465
-1,114
-8% -$63.3K 0.05% 184
2020
Q1 		$697K Sell
14,579
-315
-2% -$20.7K 0.04% 182
2019
Q4 		$1.14M Sell
14,894
-353
-2% -$25.4K 0.07% 144
2019
Q3 		$1.02M Sell
15,247
-510
-3% -$32.1K 0.07% 146
2019
Q2 		$1.05M Sell
15,757
-1,047
-6% -$70.1K 0.07% 152
2019
Q1 		$1.15M Buy
+16,804
New +$1.11M 0.08% 145
2017
Q3 		– Sell
-409,176
Closed -$24.4M – 166
2017
Q2 		$24.4M Sell
409,176
-36,276
-8% -$2.15M 2.82% 6
2017
Q1 		$26.7M Buy
+445,452
New +$26.6M 2.51% 5
2015
Q1 		– Sell
-40,624
Closed -$2.51M – 158
2014
Q4 		$2.51M Buy
40,624
+15,479
+62% +$970K 0.12% 90
2014
Q3 		$1.57M Buy
25,145
+1,374
+6% +$89.2K 0.08% 99
2014
Q2 		$1.58M Sell
23,771
-191
-0.8% -$12.8K 0.09% 90
2014
Q1 		$1.6M Buy
23,962
+10,401
+77% +$685K 0.1% 89
2013
Q4 		$952K Buy
+13,561
New +$906K 0.06% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NorthCoast Asset Management's EMR Position: Q3 2021 in Review

NorthCoast Asset Management held its Emerson Electric (EMR) position steady in Q3 2021 at 2,741 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #404.

NorthCoast Asset Management first reported a position in EMR in Q4 2013 and has held it in 18 quarters since. The position peaked at $26.7M in Q1 2017. 1,687 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • NorthCoast Asset Management held 2,741 shares of Emerson Electric worth $259K as of Q3 2021.
  • NorthCoast Asset Management left its Emerson Electric share count unchanged in Q3 2021.
  • Emerson Electric made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #404 holding.
  • NorthCoast Asset Management first reported a position in Emerson Electric in Q4 2013 and has held it in 18 quarters since.
  • NorthCoast Asset Management's Emerson Electric position peaked at $26.7M in Q1 2017.
  • 1,687 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.