Advisors Asset Management’s Embecta EMBC Stock Holding History

Advisors Asset Management’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
2022 Q3	–	Sell	-117	Closed	-$3K	–	1478
2022 Q2	$3K	Buy	+117	New	+$3.37K	﹤0.01%	1480

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisors Asset Management's EMBC Position: Q3 2022 in Review

Advisors Asset Management sold out of Embecta (EMBC) in Q3 2022, closing a stake of 117 shares — an estimated $3K sold.

Advisors Asset Management first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

Advisors Asset Management reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
Advisors Asset Management sold 117 Embecta shares in Q3 2022, an estimated $3K.
Advisors Asset Management first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
Advisors Asset Management's Embecta position peaked at $3K in Q2 2022.
461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.