Security Asset Management’s Emerson Electric EMR Stock Holding History

Security 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
2023 Q1	$209K	Sell	2,400 -500	-17%	-$43.7K	0.12%	75
2022 Q4	$279K	Hold	2,900	–	–	0.15%	69
2022 Q3	$212K	Hold	2,900	–	–	0.13%	71
2022 Q2	$231K	Sell	2,900 -70	-2%	-$6.17K	0.13%	73
2022 Q1	$291K	Hold	2,970	–	–	0.12%	76
2021 Q4	$276K	Hold	2,970	–	–	0.11%	78
2021 Q3	$280K	Hold	2,970	–	–	0.11%	81
2021 Q2	$286K	Hold	2,970	–	–	0.11%	81
2021 Q1	$268K	Buy	2,970 +2,400	+421%	+$206K	0.11%	84
2020 Q4	$46K	Sell	570 -385	-40%	-$28.6K	0.02%	86
2020 Q3	$63K	Buy	+955	New	+$62.9K	0.04%	79
2020 Q2	–	Sell	-2,733	Closed	-$130K	–	78
2020 Q1	$130K	Hold	2,733	–	–	0.09%	78
2019 Q4	$208K	Hold	2,733	–	–	0.12%	77
2019 Q3	$183K	Sell	2,733 -647	-19%	-$40.7K	0.12%	75
2019 Q2	$226K	Sell	3,380 -1,512	-31%	-$101K	0.14%	73
2019 Q1	$335K	Hold	4,892	–	–	0.22%	67
2018 Q4	$292K	Hold	4,892	–	–	0.22%	68
2018 Q3	$375K	Hold	4,892	–	–	0.25%	65
2018 Q2	$338K	Hold	4,892	–	–	0.24%	64
2018 Q1	$334K	Hold	4,892	–	–	0.25%	61
2017 Q4	$341K	Hold	4,892	–	–	0.26%	63
2017 Q3	$307K	Hold	4,892	–	–	0.24%	64
2017 Q2	$292K	Sell	4,892 -588	-11%	-$34.9K	0.24%	67
2017 Q1	$328K	Hold	5,480	–	–	0.28%	62
2016 Q4	$306K	Sell	5,480 -3,509	-39%	-$189K	0.28%	63
2016 Q3	$490K	Sell	8,989 -94	-1%	-$5.04K	0.46%	54
2016 Q2	$474K	Hold	9,083	–	–	0.45%	55
2016 Q1	$494K	Sell	9,083 -3,266	-26%	-$158K	0.48%	55
2015 Q4	$591K	Sell	12,349 -320	-3%	-$15.2K	0.57%	54
2015 Q3	$560K	Hold	12,669	–	–	0.6%	50
2015 Q2	$702K	Hold	12,669	–	–	0.65%	50
2015 Q1	$717K	Sell	12,669 -1,800	-12%	-$105K	0.68%	49
2014 Q4	$893K	Buy	+14,469	New	+$906K	0.89%	45

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Security Asset Management's EMR Position: Q1 2023 in Review

Security Asset Management reduced its Emerson Electric (EMR) stake by 17% in Q1 2023, selling an estimated $43.7K and leaving 2,400 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #75.

Security Asset Management first reported a position in EMR in Q4 2014 and has held it in 33 quarters since. The position peaked at $893K in Q4 2014. 1,751 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

Security Asset Management held 2,400 shares of Emerson Electric worth $209K as of Q1 2023.
Security Asset Management sold 500 Emerson Electric shares in Q1 2023, an estimated $43.7K.
Emerson Electric made up 0.12% of Security Asset Management's portfolio in Q1 2023, its #75 holding.
Security Asset Management first reported a position in Emerson Electric in Q4 2014 and has held it in 33 quarters since.
Security Asset Management's Emerson Electric position peaked at $893K in Q4 2014.
1,751 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.