PCMC
EMR icon

Paragon Capital Management (Colorado)’s Emerson Electric EMR Stock Holding History

Paragon Capital Management (Colorado)’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
-692
Closed -$64K – 272
2021
Q4 		$64K Buy
+692
New +$65.2K 0.01% 318

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EMR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Emerson Electric (EMR) in Q1 2022, closing a stake of 692 shares — an estimated $64K sold.

Paragon Capital Management (Colorado) first reported a position in EMR in Q4 2021 and held it in 1 quarter. The position peaked at $64K in Q4 2021. 1,794 funds tracked by Wall St. Rank hold EMR as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Emerson Electric position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 692 Emerson Electric shares in Q1 2022, an estimated $64K.
  • Paragon Capital Management (Colorado) first reported a position in Emerson Electric in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Emerson Electric position peaked at $64K in Q4 2021.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.