AP
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Arlington Partners’s Embecta EMBC Stock Holding History

Arlington Partners’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
-8
Closed -$173 – 473
2023
Q2 		$173 Hold
8
– – ﹤0.01% 597
2023
Q1 		$225 Sell
8
-24
-75% -$681 ﹤0.01% 558
2022
Q4 		$809 Buy
32
+24
+300% +$733 ﹤0.01% 409
2022
Q3 		$0 Hold
8
– – ﹤0.01% 393
2022
Q2 		$0 Buy
+8
New +$231 ﹤0.01% 476

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Millennium Management
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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

Arlington Partners's EMBC Position: Q3 2023 in Review

Arlington Partners sold out of Embecta (EMBC) in Q3 2023, closing a stake of 8 shares — an estimated $173 sold.

Arlington Partners first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $809 in Q4 2022. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Arlington Partners reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 8 Embecta shares in Q3 2023, an estimated $173.
  • Arlington Partners first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • Arlington Partners's Embecta position peaked at $809 in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.