QS Investors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24M | Buy |
249,652
+33,437
| +15% | +$3.14M | 0.28% | 50 |
|
|
2021
Q1 | $19.5M | Sell |
216,215
-15,121
| -7% | -$1.3M | 0.23% | 68 |
|
|
2020
Q4 | $18.6M | Sell |
231,336
-20,602
| -8% | -$1.53M | 0.22% | 69 |
|
|
2020
Q3 | $16.5M | Buy |
251,938
+5,280
| +2% | +$348K | 0.22% | 75 |
|
|
2020
Q2 | $15.3M | Sell |
246,658
-37,602
| -13% | -$2.14M | 0.21% | 73 |
|
|
2020
Q1 | $13.5M | Sell |
284,260
-1,388
| -0.5% | -$91.4K | 0.22% | 79 |
|
|
2019
Q4 | $22.1M | Buy |
285,648
+28,501
| +11% | +$2.05M | 0.22% | 67 |
|
|
2019
Q3 | $17.2M | Sell |
257,147
-17,431
| -6% | -$1.1M | 0.19% | 79 |
|
|
2019
Q2 | $18.3M | Buy |
274,578
+9,528
| +4% | +$638K | 0.2% | 67 |
|
|
2019
Q1 | $18.1M | Buy |
265,050
+8,196
| +3% | +$539K | 0.2% | 69 |
|
|
2018
Q4 | $15.3M | Buy |
256,854
+191
| +0.1% | +$12.9K | 0.2% | 71 |
|
|
2018
Q3 | $19.6M | Sell |
256,663
-3,735
| -1% | -$276K | 0.19% | 68 |
|
|
2018
Q2 | $18M | Sell |
260,398
-39,180
| -13% | -$2.75M | 0.18% | 71 |
|
|
2018
Q1 | $20.5M | Buy |
299,578
+65,684
| +28% | +$4.68M | 0.21% | 59 |
|
|
2017
Q4 | $16.3M | Buy |
233,894
+7,071
| +3% | +$458K | 0.15% | 81 |
|
|
2017
Q3 | $14.3M | Buy |
226,823
+100,723
| +80% | +$6.07M | 0.12% | 106 |
|
|
2017
Q2 | $7.52M | Buy |
126,100
+31,800
| +34% | +$1.89M | 0.06% | 188 |
|
|
2017
Q1 | $5.64M | Buy |
94,300
+6,461
| +7% | +$386K | 0.05% | 256 |
|
|
2016
Q4 | $4.9M | Buy |
87,839
+11,976
| +16% | +$644K | 0.04% | 347 |
|
|
2016
Q3 | $4.13M | Sell |
75,863
-43,652
| -37% | -$2.34M | 0.03% | 439 |
|
|
2016
Q2 | $6.23M | Buy |
119,515
+76,803
| +180% | +$4.08M | 0.05% | 319 |
|
|
2016
Q1 | $2.32M | Buy |
42,712
+6,243
| +17% | +$301K | 0.02% | 611 |
|
|
2015
Q4 | $1.74M | Sell |
36,469
-74
| -0.2% | -$3.52K | 0.02% | 687 |
|
|
2015
Q3 | $1.61M | Hold |
36,543
| – | – | 0.02% | 672 |
|
|
2015
Q2 | $2.03M | Buy |
36,543
+20,544
| +128% | +$1.21M | 0.03% | 615 |
|
|
2015
Q1 | $906K | Sell |
15,999
-15,800
| -50% | -$918K | 0.01% | 769 |
|
|
2014
Q4 | $1.96M | Buy |
31,799
+8,272
| +35% | +$518K | 0.02% | 588 |
|
|
2014
Q3 | $1.47M | Sell |
23,527
-1,500
| -6% | -$97.4K | 0.04% | 289 |
|
|
2014
Q2 | $1.66M | Buy |
25,027
+11,317
| +83% | +$761K | 0.04% | 298 |
|
|
2014
Q1 | $915K | Hold |
13,710
| – | – | 0.03% | 369 |
|
|
2013
Q4 | $962K | Sell |
13,710
-1,800
| -12% | -$120K | 0.04% | 326 |
|
|
2013
Q3 | $1M | Sell |
15,510
-2,290
| -13% | -$140K | 0.04% | 326 |
|
|
2013
Q2 | $1M | Buy |
+17,800
| New | +$1M | 0.04% | 388 |
|
Other funds holding EMR
QS Investors's EMR Position: Q2 2021 in Review
QS Investors increased its Emerson Electric (EMR) stake by 15% in Q2 2021, buying an estimated $3.14M and bringing the position to 249,652 shares worth $24M. The position accounts for 0.28% of the portfolio, ranked #50.
QS Investors first reported a position in EMR in Q2 2013 and has held it in 33 quarters since. 1,697 funds tracked by Wall St. Rank hold EMR as of Q2 2021.
- QS Investors held 249,652 shares of Emerson Electric worth $24M as of Q2 2021.
- QS Investors bought 33,437 Emerson Electric shares in Q2 2021, an estimated $3.14M.
- Emerson Electric made up 0.28% of QS Investors's portfolio in Q2 2021, its #50 holding.
- QS Investors first reported a position in Emerson Electric in Q2 2013 and has held it in 33 quarters since.
- 1,697 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.