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San Francisco Sentry Investment Group’s Emerson Electric EMR Stock Holding History

San Francisco Sentry Investment 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
Q2 		$603K Buy
6,268
+335
+6% +$31.5K 0.31% 89
2021
Q1 		$535K Buy
5,933
+745
+14% +$64.1K 0.23% 119
2020
Q4 		$416K Buy
5,188
+260
+5% +$19.3K 0.2% 127
2020
Q3 		$323K Buy
4,928
+310
+7% +$20.4K 0.17% 145
2020
Q2 		$287K Buy
4,618
+806
+21% +$45.8K 0.15% 141
2020
Q1 		$182K Sell
3,812
-974
-20% -$64.1K 0.12% 157
2019
Q4 		$365K Buy
4,786
+330
+7% +$23.8K 0.16% 145
2019
Q3 		$298K Hold
4,456
– – 0.14% 159
2019
Q2 		$297K Sell
4,456
-2,750
-38% -$184K 0.14% 158
2019
Q1 		$494K Sell
7,206
-1,400
-16% -$92.1K 0.21% 114
2018
Q4 		$514K Buy
8,606
+67
+0.8% +$4.52K 0.24% 89
2018
Q3 		$654K Buy
8,539
+80
+0.9% +$5.9K 0.24% 85
2018
Q2 		$584K Sell
8,459
-6,389
-43% -$449K 0.24% 79
2018
Q1 		$1.01M Buy
14,848
+16
+0.1% +$1.14K 0.29% 70
2017
Q4 		$1.03M Sell
14,832
-3,300
-18% -$214K 0.3% 67
2017
Q3 		$1.14M Sell
18,132
-29
-0.2% -$1.75K 0.38% 64
2017
Q2 		$1.08M Buy
18,161
+2,090
+13% +$124K 0.39% 62
2017
Q1 		$962K Sell
16,071
-2,339
-13% -$140K 0.53% 60
2016
Q4 		$1.03M Sell
18,410
-1,225
-6% -$65.9K 0.59% 53
2016
Q3 		$1.07M Buy
19,635
+100
+0.5% +$5.36K 0.63% 49
2016
Q2 		$1.02M Buy
19,535
+700
+4% +$37.2K 0.63% 49
2016
Q1 		$1.02M Buy
18,835
+102
+0.5% +$4.92K 0.61% 51
2015
Q4 		$896K Sell
18,733
-10,130
-35% -$482K 0.56% 51
2015
Q3 		$1.27M Sell
28,863
-5,350
-16% -$263K 0.9% 29
2015
Q2 		$1.9M Sell
34,213
-3,540
-9% -$208K 1.14% 16
2015
Q1 		$2.14M Hold
37,753
– – 1.27% 14
2014
Q4 		$2.33M Sell
37,753
-1,750
-4% -$110K 1.35% 14
2014
Q3 		$2.47M Buy
39,503
+156
+0.4% +$10.1K 1.24% 11
2014
Q2 		$2.61M Sell
39,347
-130
-0.3% -$8.74K 1.25% 11
2014
Q1 		$2.64M Sell
39,477
-200
-0.5% -$13.2K 0.85% 24
2013
Q4 		$2.79M Buy
39,677
+250
+0.6% +$16.7K 0.96% 22
2013
Q3 		$2.55M Hold
39,427
– – 0.96% 23
2013
Q2 		$2.15M Buy
+39,427
New +$2.22M 0.77% 30

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's EMR Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Emerson Electric (EMR) stake by 5.6% in Q2 2021, buying an estimated $31.5K and bringing the position to 6,268 shares worth $603K. The position accounts for 0.31% of the portfolio, ranked #89.

San Francisco Sentry Investment Group first reported a position in EMR in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.79M in Q4 2013. 1,697 funds tracked by Wall St. Rank hold EMR as of Q2 2021.

  • San Francisco Sentry Investment Group held 6,268 shares of Emerson Electric worth $603K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 335 Emerson Electric shares in Q2 2021, an estimated $31.5K.
  • Emerson Electric made up 0.31% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #89 holding.
  • San Francisco Sentry Investment Group first reported a position in Emerson Electric in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Emerson Electric position peaked at $2.79M in Q4 2013.
  • 1,697 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.