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AUA Capital Management’s Embecta EMBC Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-212
Closed -$5.36K – 159
2022
Q4 		$5.36K Hold
212
– – ﹤0.01% 183
2022
Q3 		$6K Hold
212
– – ﹤0.01% 180
2022
Q2 		$5K Buy
+212
New +$6.11K ﹤0.01% 199

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AUA Capital Management's EMBC Position: Q1 2023 in Review

AUA Capital Management sold out of Embecta (EMBC) in Q1 2023, closing a stake of 212 shares — an estimated $5.36K sold.

AUA Capital Management first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • AUA Capital Management reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 212 Embecta shares in Q1 2023, an estimated $5.36K.
  • AUA Capital Management first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • AUA Capital Management's Embecta position peaked at $6K in Q3 2022.
  • 433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.