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Willingdon Wealth Management’s Emerson Electric EMR Stock Holding History

Willingdon Wealth 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
2020
Q1 		$933K Sell
19,575
-1,123
-5% -$73.9K 0.23% 80
2019
Q4 		$1.58M Sell
20,698
-233
-1% -$16.8K 0.32% 83
2019
Q3 		$1.4M Sell
20,931
-569
-3% -$35.8K 0.31% 83
2019
Q2 		$1.43M Sell
21,500
-20,546
-49% -$1.38M 0.33% 84
2019
Q1 		$2.88M Buy
42,046
+665
+2% +$43.7K 0.71% 52
2018
Q4 		$2.47M Sell
41,381
-271
-0.7% -$18.3K 0.71% 61
2018
Q3 		$3.19M Sell
41,652
-60
-0.1% -$4.43K 0.87% 44
2018
Q2 		$2.88M Buy
41,712
+2,036
+5% +$143K 0.88% 43
2018
Q1 		$2.71M Buy
39,676
+13,369
+51% +$952K 0.86% 43
2017
Q4 		$1.83M Buy
26,307
+3,200
+14% +$207K 0.6% 67
2017
Q3 		$1.45M Sell
23,107
-403
-2% -$24.3K 0.53% 68
2017
Q2 		$1.4M Buy
23,510
+929
+4% +$55.1K 0.56% 83
2017
Q1 		$1.35M Sell
22,581
-4,841
-18% -$289K 0.55% 76
2016
Q4 		$1.53M Sell
27,422
-1,449
-5% -$77.9K 0.72% 61
2016
Q3 		$1.57M Buy
28,871
+19,021
+193% +$1.02M 0.79% 56
2016
Q2 		$514K Buy
9,850
+200
+2% +$10.6K 0.26% 96
2016
Q1 		$524K Sell
9,650
-1,100
-10% -$53K 0.32% 79
2015
Q4 		$514K Buy
+10,750
New +$512K 0.47% 69
2015
Q3 		– Sell
-9,100
Closed -$504K – 76
2015
Q2 		$504K Sell
9,100
-1,300
-13% -$76.4K 0.48% 72
2015
Q1 		$589K Sell
10,400
-6,900
-40% -$401K 0.49% 71
2014
Q4 		$1.07M Buy
17,300
+5,300
+44% +$332K 0.67% 65
2014
Q3 		$751K Hold
12,000
– – 0.49% 76
2014
Q2 		$796K Buy
+12,000
New +$807K 0.55% 74

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's EMR Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Emerson Electric (EMR) stake by 5.4% in Q1 2020, selling an estimated $73.9K and leaving 19,575 shares worth $933K. The position accounts for 0.23% of the portfolio, ranked #80.

Willingdon Wealth Management first reported a position in EMR in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.19M in Q3 2018. 1,346 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

  • Willingdon Wealth Management held 19,575 shares of Emerson Electric worth $933K as of Q1 2020.
  • Willingdon Wealth Management sold 1,123 Emerson Electric shares in Q1 2020, an estimated $73.9K.
  • Emerson Electric made up 0.23% of Willingdon Wealth Management's portfolio in Q1 2020, its #80 holding.
  • Willingdon Wealth Management first reported a position in Emerson Electric in Q2 2014 and has held it in 23 quarters since.
  • Willingdon Wealth Management's Emerson Electric position peaked at $3.19M in Q3 2018.
  • 1,346 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.