Viking Fund Management’s Emerson Electric EMR Stock Holding History

Viking Fund 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	–	Sell	-10,000	Closed	-$962K	–	113
2021 Q2	$962K	Hold	10,000	–	–	0.27%	105
2021 Q1	$902K	Hold	10,000	–	–	0.27%	106
2020 Q4	$804K	Hold	10,000	–	–	0.26%	105
2020 Q3	$656K	Buy	+10,000	New	+$659K	0.24%	100
2018 Q4	–	Sell	-21,000	Closed	-$1.61M	–	122
2018 Q3	$1.61M	Sell	21,000 -9,000	-30%	-$664K	0.33%	77
2018 Q2	$2.07M	Sell	30,000 -8,000	-21%	-$562K	0.4%	69
2018 Q1	$2.6M	Sell	38,000 -2,000	-5%	-$142K	0.49%	58
2017 Q4	$2.79M	Hold	40,000	–	–	0.46%	61
2017 Q3	$2.51M	Sell	40,000 -13,000	-25%	-$784K	0.4%	69
2017 Q2	$3.16M	Buy	53,000 +2,000	+4%	+$119K	0.48%	58
2017 Q1	$3.05M	Buy	51,000 +17,000	+50%	+$1.01M	0.41%	65
2016 Q4	$1.9M	Buy	+34,000	New	+$1.83M	0.24%	80

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Viking Fund Management's EMR Position: Q3 2021 in Review

Viking Fund Management sold out of Emerson Electric (EMR) in Q3 2021, closing a stake of 10,000 shares — an estimated $962K sold.

Viking Fund Management first reported a position in EMR in Q4 2016 and held it in 12 quarters. The position peaked at $3.16M in Q2 2017. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

Viking Fund Management reported no remaining Emerson Electric position as of Q3 2021 after selling out during the quarter.
Viking Fund Management sold 10,000 Emerson Electric shares in Q3 2021, an estimated $962K.
Viking Fund Management first reported a position in Emerson Electric in Q4 2016 and held it in 12 quarters.
Viking Fund Management's Emerson Electric position peaked at $3.16M in Q2 2017.
1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Viking Fund Management's 13F filing for Q3 2021, filed 18 Oct 2021.