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Rikoon Group’s Emerson Electric EMR Stock Holding History

Rikoon Group’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 		$5.67M Sell
62,889
-4,610
-7% -$397K 1.51% 17
2020
Q4 		$5.42M Buy
67,499
+2
+0% +$149 1.51% 17
2020
Q3 		$4.43M Buy
67,497
+1
+0% +$66 1.37% 19
2020
Q2 		$4.19M Sell
67,496
-982
-1% -$55.8K 1.4% 19
2020
Q1 		$3.26M Sell
68,478
-40
-0.1% -$2.63K 1.35% 18
2019
Q4 		$5.22M Sell
68,518
-42
-0.1% -$3.03K 1.8% 14
2019
Q3 		$4.58M Buy
68,560
+100
+0.1% +$6.29K 1.7% 15
2019
Q2 		$4.57M Buy
68,460
+1
+0% +$67 1.7% 14
2019
Q1 		$4.69M Sell
68,459
-1,501
-2% -$98.7K 1.74% 15
2018
Q4 		$4.18M Sell
69,960
-998
-1% -$67.3K 1.73% 15
2018
Q3 		$5.43M Hold
70,958
– – 1.92% 12
2018
Q2 		$4.91M Buy
70,958
+433
+0.6% +$30.4K 1.87% 12
2018
Q1 		$4.67M Buy
70,525
+8,163
+13% +$581K 1.89% 12
2017
Q4 		$4.35M Sell
62,362
-400
-0.6% -$25.9K 1.8% 12
2017
Q3 		$3.94M Hold
62,762
– – 1.71% 12
2017
Q2 		$3.74M Hold
62,762
– – 1.66% 12
2017
Q1 		$3.78M Buy
62,762
+425
+0.7% +$25.4K 1.67% 11
2016
Q4 		$3.94M Buy
62,337
+56,280
+929% +$3.03M 1.74% 13
2016
Q3 		$330K Buy
+6,057
New +$325K 0.26% 95

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rikoon Group's EMR Position: Q1 2021 in Review

Rikoon Group reduced its Emerson Electric (EMR) stake by 6.8% in Q1 2021, selling an estimated $397K and leaving 62,889 shares worth $5.67M. The position accounts for 1.51% of the portfolio, ranked #17.

Rikoon Group first reported a position in EMR in Q3 2016 and has held it in 19 quarters since. 1,686 funds tracked by Wall St. Rank hold EMR as of Q1 2021.

  • Rikoon Group held 62,889 shares of Emerson Electric worth $5.67M as of Q1 2021.
  • Rikoon Group sold 4,610 Emerson Electric shares in Q1 2021, an estimated $397K.
  • Emerson Electric made up 1.51% of Rikoon Group's portfolio in Q1 2021, its #17 holding.
  • Rikoon Group first reported a position in Emerson Electric in Q3 2016 and has held it in 19 quarters since.
  • 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.