Secrest Blakey & Associates’s Emerson Electric EMR Stock Holding History

Secrest Blakey & Associates’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
2020 Q3	$237K	Buy	3,614 +7	+0.2%	+$461	0.54%	51
2020 Q2	$224K	Buy	+3,607	New	+$205K	0.54%	53
2020 Q1	–	Sell	-3,924	Closed	-$299K	–	59
2019 Q4	$299K	Buy	3,924 +180	+5%	+$13K	0.66%	49
2019 Q3	$250K	Buy	3,744 +10	+0.3%	+$629	0.21%	88
2019 Q2	$249K	Buy	3,734 +11	+0.3%	+$737	0.22%	87
2019 Q1	$255K	Buy	+3,723	New	+$245K	0.25%	85
2018 Q3	–	Sell	-9,900	Closed	-$685K	–	112
2018 Q2	$685K	Buy	9,900 +392	+4%	+$27.5K	0.54%	56
2018 Q1	$649K	Sell	9,508 -426	-4%	-$30.3K	0.55%	53
2017 Q4	$692K	Buy	+9,934	New	+$644K	0.56%	51

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secrest Blakey & Associates's EMR Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Emerson Electric (EMR) stake by 0.19% in Q3 2020, buying an estimated $461 and bringing the position to 3,614 shares worth $237K. The position accounts for 0.54% of the portfolio, ranked #51.

Secrest Blakey & Associates first reported a position in EMR in Q4 2017 and has held it in 9 quarters since. The position peaked at $692K in Q4 2017. 1,457 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

Secrest Blakey & Associates held 3,614 shares of Emerson Electric worth $237K as of Q3 2020.
Secrest Blakey & Associates bought 7 Emerson Electric shares in Q3 2020, an estimated $461.
Emerson Electric made up 0.54% of Secrest Blakey & Associates's portfolio in Q3 2020, its #51 holding.
Secrest Blakey & Associates first reported a position in Emerson Electric in Q4 2017 and has held it in 9 quarters since.
Secrest Blakey & Associates's Emerson Electric position peaked at $692K in Q4 2017.
1,457 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.