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Sandbar Asset Management’s Emerson Electric EMR Stock Holding History

Sandbar Asset 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
-44,099
Closed -$4.15M – 60
2021
Q3 		$4.15M Sell
44,099
-13,268
-23% -$1.32M 0.45% 52
2021
Q2 		$5.52M Sell
57,367
-126,107
-69% -$11.9M 0.6% 43
2021
Q1 		$16.6M Sell
183,474
-3,253
-2% -$280K 2.19% 19
2020
Q4 		$15M Buy
+186,727
New +$13.9M 2.4% 16

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

Sandbar Asset Management's EMR Position: Q4 2021 in Review

Sandbar Asset Management sold out of Emerson Electric (EMR) in Q4 2021, closing a stake of 44,099 shares — an estimated $4.15M sold.

Sandbar Asset Management first reported a position in EMR in Q4 2020 and held it in 4 quarters. The position peaked at $16.6M in Q1 2021. 1,796 funds tracked by Wall St. Rank hold EMR as of Q4 2021.

  • Sandbar Asset Management reported no remaining Emerson Electric position as of Q4 2021 after selling out during the quarter.
  • Sandbar Asset Management sold 44,099 Emerson Electric shares in Q4 2021, an estimated $4.15M.
  • Sandbar Asset Management first reported a position in Emerson Electric in Q4 2020 and held it in 4 quarters.
  • Sandbar Asset Management's Emerson Electric position peaked at $16.6M in Q1 2021.
  • 1,796 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2021.

Based on Sandbar Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.