TrueWealth LLC’s Emerson Electric EMR Stock Holding History

TrueWealth LLC’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 Q2	$96K	Hold	1,547	–	–	0.04%	206
2020 Q1	$74K	Sell	1,547 -4,212	-73%	-$277K	0.04%	212
2019 Q4	$439K	Sell	5,759 -1,000	-15%	-$72.1K	0.18%	84
2019 Q3	$452K	Hold	6,759	–	–	0.2%	77
2019 Q2	$451K	Sell	6,759 -255	-4%	-$17.1K	0.2%	76
2019 Q1	$480K	Buy	7,014 +55	+0.8%	+$3.62K	0.22%	74
2018 Q4	$416K	Buy	6,959 +4,207	+153%	+$284K	0.21%	78
2018 Q3	$211K	Sell	2,752 -203	-7%	-$15K	0.1%	126
2018 Q2	$204K	Buy	2,955 +250	+9%	+$17.6K	0.1%	126
2018 Q1	$185K	Sell	2,705 -17	-0.6%	-$1.21K	0.09%	132
2017 Q4	$190K	Buy	+2,722	New	+$176K	0.09%	140

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

TrueWealth LLC's EMR Position: Q2 2020 in Review

TrueWealth LLC held its Emerson Electric (EMR) position steady in Q2 2020 at 1,547 shares worth $96K. The position accounts for 0.04% of the portfolio, ranked #206.

TrueWealth LLC first reported a position in EMR in Q4 2017 and has held it in 11 quarters since. The position peaked at $480K in Q1 2019. 1,396 funds tracked by Wall St. Rank hold EMR as of Q2 2020.

TrueWealth LLC held 1,547 shares of Emerson Electric worth $96K as of Q2 2020.
TrueWealth LLC left its Emerson Electric share count unchanged in Q2 2020.
Emerson Electric made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #206 holding.
TrueWealth LLC first reported a position in Emerson Electric in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Emerson Electric position peaked at $480K in Q1 2019.
1,396 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.