USCA RIA’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.9M | Buy |
144,624
+7,977
| +6% | +$750K | 0.84% | 20 |
|
|
2021
Q1 | $12.3M | Buy |
136,647
+29,125
| +27% | +$2.51M | 0.81% | 23 |
|
|
2020
Q4 | $8.64M | Sell |
107,522
-4,402
| -4% | -$327K | 0.61% | 30 |
|
|
2020
Q3 | $7.34M | Buy |
111,924
+27,474
| +33% | +$1.81M | 0.58% | 36 |
|
|
2020
Q2 | $5.24M | Sell |
84,450
-1,219
| -1% | -$69.2K | 0.46% | 50 |
|
|
2020
Q1 | $4.08M | Buy |
85,669
+16,309
| +24% | +$1.07M | 0.47% | 50 |
|
|
2019
Q4 | $5.29M | Sell |
69,360
-8,645
| -11% | -$623K | 0.47% | 60 |
|
|
2019
Q3 | $5.21M | Buy |
78,005
+6,865
| +10% | +$431K | 0.51% | 60 |
|
|
2019
Q2 | $4.75M | Buy |
71,140
+11,311
| +19% | +$758K | 0.48% | 59 |
|
|
2019
Q1 | $4.1M | Buy |
59,829
+6,187
| +12% | +$407K | 0.45% | 72 |
|
|
2018
Q4 | $3.21M | Buy |
53,642
+4,647
| +9% | +$313K | 0.43% | 70 |
|
|
2018
Q3 | $3.75M | Sell |
48,995
-25,414
| -34% | -$1.87M | 0.38% | 75 |
|
|
2018
Q2 | $5.14M | Sell |
74,409
-10,727
| -13% | -$754K | 0.55% | 47 |
|
|
2018
Q1 | $5.82M | Sell |
85,136
-3,831
| -4% | -$273K | 0.64% | 37 |
|
|
2017
Q4 | $6.2M | Buy |
88,967
+36,035
| +68% | +$2.34M | 0.68% | 38 |
|
|
2017
Q3 | $3.16M | Hold |
52,932
| – | – | 0.41% | 71 |
|
|
2017
Q2 | $3.16M | Buy |
52,932
+19,755
| +60% | +$1.17M | 0.4% | 72 |
|
|
2017
Q1 | $1.99M | Sell |
33,177
-4,169
| -11% | -$249K | 0.29% | 115 |
|
|
2016
Q4 | $2.08M | Sell |
37,346
-17,451
| -32% | -$939K | 0.32% | 89 |
|
|
2016
Q3 | $2.99M | Buy |
54,797
+16,650
| +44% | +$892K | 0.49% | 50 |
|
|
2016
Q2 | $1.99M | Sell |
38,147
-14,456
| -27% | -$768K | 0.33% | 85 |
|
|
2016
Q1 | $2.86M | Buy |
52,603
+13,331
| +34% | +$643K | 0.52% | 46 |
|
|
2015
Q4 | $1.88M | Buy |
39,272
+11,619
| +42% | +$553K | 0.41% | 68 |
|
|
2015
Q3 | $1.22M | Buy |
27,653
+1,471
| +6% | +$72.3K | 0.31% | 94 |
|
|
2015
Q2 | $1.45M | Buy |
26,182
+1,196
| +5% | +$70.3K | 0.38% | 72 |
|
|
2015
Q1 | $1.42M | Buy |
24,986
+12,989
| +108% | +$755K | 0.38% | 69 |
|
|
2014
Q4 | $741K | Buy |
11,997
+977
| +9% | +$61.2K | 0.2% | 128 |
|
|
2014
Q3 | $690K | Buy |
11,020
+218
| +2% | +$14.2K | 0.21% | 135 |
|
|
2014
Q2 | $717K | Buy |
10,802
+1,249
| +13% | +$84K | 0.24% | 121 |
|
|
2014
Q1 | $638K | Sell |
9,553
-400
| -4% | -$26.3K | 0.23% | 130 |
|
|
2013
Q4 | $699K | Buy |
9,953
+285
| +3% | +$19K | 0.28% | 109 |
|
|
2013
Q3 | $626K | Buy |
9,668
+16
| +0.2% | +$979 | 0.28% | 98 |
|
|
2013
Q2 | $526K | Buy |
+9,652
| New | +$543K | 0.26% | 108 |
|
Other funds holding EMR
USCA RIA's EMR Position: Q2 2021 in Review
USCA RIA increased its Emerson Electric (EMR) stake by 5.8% in Q2 2021, buying an estimated $750K and bringing the position to 144,624 shares worth $13.9M. The position accounts for 0.84% of the portfolio, ranked #20.
USCA RIA first reported a position in EMR in Q2 2013 and has held it in 33 quarters since. 1,697 funds tracked by Wall St. Rank hold EMR as of Q2 2021.
- USCA RIA held 144,624 shares of Emerson Electric worth $13.9M as of Q2 2021.
- USCA RIA bought 7,977 Emerson Electric shares in Q2 2021, an estimated $750K.
- Emerson Electric made up 0.84% of USCA RIA's portfolio in Q2 2021, its #20 holding.
- USCA RIA first reported a position in Emerson Electric in Q2 2013 and has held it in 33 quarters since.
- 1,697 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.