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Adirondack Retirement Specialists’s Embecta EMBC Stock Holding History

Adirondack Retirement Specialists’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-120
Closed -$2.59K – 53
2023
Q2 		$2.59K Sell
120
-39
-25% -$1.06K ﹤0.01% 90
2023
Q1 		$4.35K Hold
159
– – ﹤0.01% 86
2022
Q4 		$4.02K Buy
159
+39
+33% +$1.19K ﹤0.01% 70
2022
Q3 		$3K Buy
+120
New +$3.55K ﹤0.01% 77

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Adirondack Retirement Specialists's EMBC Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Embecta (EMBC) in Q3 2023, closing a stake of 120 shares — an estimated $2.59K sold.

Adirondack Retirement Specialists first reported a position in EMBC in Q3 2022 and held it in 4 quarters. The position peaked at $4.35K in Q1 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 120 Embecta shares in Q3 2023, an estimated $2.59K.
  • Adirondack Retirement Specialists first reported a position in Embecta in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Embecta position peaked at $4.35K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.