PWM
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Prentice Wealth Management’s Emerson Electric EMR Stock Holding History

Prentice 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
2021
Q4 		– Sell
-1,203
Closed -$113K – 163
2021
Q3 		$113K Buy
1,203
+339
+39% +$33.8K 0.05% 132
2021
Q2 		$83K Hold
864
– – 0.04% 150
2021
Q1 		$78K Buy
+864
New +$74.3K 0.04% 150

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

Prentice Wealth Management's EMR Position: Q4 2021 in Review

Prentice Wealth Management sold out of Emerson Electric (EMR) in Q4 2021, closing a stake of 1,203 shares — an estimated $113K sold.

Prentice Wealth Management first reported a position in EMR in Q1 2021 and held it in 3 quarters. The position peaked at $113K in Q3 2021. 1,796 funds tracked by Wall St. Rank hold EMR as of Q4 2021.

  • Prentice Wealth Management reported no remaining Emerson Electric position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 1,203 Emerson Electric shares in Q4 2021, an estimated $113K.
  • Prentice Wealth Management first reported a position in Emerson Electric in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Emerson Electric position peaked at $113K in Q3 2021.
  • 1,796 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.