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Waddell & Reed Financial’s Emerson Electric EMR Stock Holding History

Waddell & Reed Financial’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
Q1 		$26.5M Hold
294,108
– – 0.05% 332
2020
Q4 		$23.6M Sell
294,108
-143
-0% -$10.6K 0.05% 344
2020
Q3 		$19.3M Buy
294,251
+143
+0% +$9.42K 0.05% 335
2020
Q2 		$18.2M Hold
294,108
– – 0.05% 335
2020
Q1 		$14M Hold
294,108
– – 0.05% 326
2019
Q4 		$22.4M Sell
294,108
-231,026
-44% -$16.6M 0.06% 334
2019
Q3 		$35.1M Sell
525,134
-80,942
-13% -$5.09M 0.09% 240
2019
Q2 		$40.4M Hold
606,076
– – 0.1% 236
2019
Q1 		$41.5M Buy
606,076
+45,498
+8% +$2.99M 0.1% 237
2018
Q4 		$33.5M Buy
560,578
+89,537
+19% +$6.04M 0.09% 253
2018
Q3 		$36.1M Buy
471,041
+108,671
+30% +$8.02M 0.08% 269
2018
Q2 		$25.1M Sell
362,370
-356,724
-50% -$25.1M 0.06% 303
2018
Q1 		$49.1M Buy
+719,094
New +$51.2M 0.11% 209
2014
Q3 		– Sell
-105,039
Closed -$6.97M – 539
2014
Q2 		$6.97M Buy
+105,039
New +$7.06M 0.01% 473

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Reed Financial's EMR Position: Q1 2021 in Review

Waddell & Reed Financial held its Emerson Electric (EMR) position steady in Q1 2021 at 294,108 shares worth $26.5M. The position accounts for 0.05% of the portfolio, ranked #332.

Waddell & Reed Financial first reported a position in EMR in Q2 2014 and has held it in 14 quarters since. The position peaked at $49.1M in Q1 2018. 1,687 funds tracked by Wall St. Rank hold EMR as of Q1 2021.

  • Waddell & Reed Financial held 294,108 shares of Emerson Electric worth $26.5M as of Q1 2021.
  • Waddell & Reed Financial left its Emerson Electric share count unchanged in Q1 2021.
  • Emerson Electric made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #332 holding.
  • Waddell & Reed Financial first reported a position in Emerson Electric in Q2 2014 and has held it in 14 quarters since.
  • Waddell & Reed Financial's Emerson Electric position peaked at $49.1M in Q1 2018.
  • 1,687 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.