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Sonora Investment Management’s Emerson Electric EMR Stock Holding History

Sonora Investment 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
Q3 		$9M Sell
95,527
-1,050
-1% -$105K 1.13% 30
2021
Q2 		$9.29M Sell
96,577
-716
-0.7% -$67.3K 1.22% 26
2021
Q1 		$8.78M Sell
97,293
-285
-0.3% -$24.5K 0.69% 44
2020
Q4 		$7.84M Buy
97,578
+4,288
+5% +$319K 0.65% 52
2020
Q3 		$6.12M Buy
93,290
+374
+0.4% +$24.6K 0.57% 59
2020
Q2 		$5.76M Sell
92,916
-1,183
-1% -$67.2K 0.59% 58
2020
Q1 		$4.48M Sell
94,099
-93,315
-50% -$6.14M 0.53% 62
2019
Q4 		$14.3M Buy
187,414
+2,928
+2% +$211K 1.35% 14
2019
Q3 		$12.3M Buy
184,486
+9,918
+6% +$623K 1.29% 17
2019
Q2 		$11.6M Buy
174,568
+9,277
+6% +$621K 1.3% 13
2019
Q1 		$11.3M Buy
165,291
+2,110
+1% +$139K 1.39% 12
2018
Q4 		$9.75M Buy
163,181
+11,243
+7% +$758K 1.41% 13
2018
Q3 		$11.6M Buy
151,938
+8,360
+6% +$617K 1.61% 9
2018
Q2 		$9.93M Buy
143,578
+938
+0.7% +$65.9K 1.53% 10
2018
Q1 		$9.74M Buy
142,640
+5,126
+4% +$365K 1.55% 12
2017
Q4 		$9.58M Buy
137,514
+30,749
+29% +$1.99M 1.54% 13
2017
Q3 		$6.71M Buy
106,765
+6,967
+7% +$420K 1.16% 22
2017
Q2 		$5.95M Buy
99,798
+1,050
+1% +$62.3K 1.12% 29
2017
Q1 		$5.91M Buy
98,748
+12,443
+14% +$743K 1.15% 26
2016
Q4 		$4.81M Buy
86,305
+83,805
+3,352% +$4.51M 0.99% 31
2016
Q3 		$136K Hold
2,500
– – 0.03% 191
2016
Q2 		$130K Hold
2,500
– – 0.03% 174
2016
Q1 		$138K Sell
2,500
-27
-1% -$1.3K 0.03% 175
2015
Q4 		$121K Sell
2,527
-312
-11% -$14.8K 0.03% 151
2015
Q3 		$130K Buy
+2,839
New +$140K 0.04% 136

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sonora Investment Management's EMR Position: Q3 2021 in Review

Sonora Investment Management reduced its Emerson Electric (EMR) stake by 1.1% in Q3 2021, selling an estimated $105K and leaving 95,527 shares worth $9M. The position accounts for 1.13% of the portfolio, ranked #30.

Sonora Investment Management first reported a position in EMR in Q3 2015 and has held it in 25 quarters since. The position peaked at $14.3M in Q4 2019. 1,687 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • Sonora Investment Management held 95,527 shares of Emerson Electric worth $9M as of Q3 2021.
  • Sonora Investment Management sold 1,050 Emerson Electric shares in Q3 2021, an estimated $105K.
  • Emerson Electric made up 1.13% of Sonora Investment Management's portfolio in Q3 2021, its #30 holding.
  • Sonora Investment Management first reported a position in Emerson Electric in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Emerson Electric position peaked at $14.3M in Q4 2019.
  • 1,687 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.