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Boit C.F. David’s Embecta EMBC Stock Holding History

Boit C.F. David’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
-32
Closed -$691 – 107
2023
Q2 		$691 Hold
32
– – ﹤0.01% 109
2023
Q1 		$935 Sell
32
-75
-70% -$2.13K ﹤0.01% 109
2022
Q4 		$2.71K Sell
107
-25
-19% -$764 ﹤0.01% 107
2022
Q3 		$4K Buy
+132
New +$3.91K ﹤0.01% 107

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boit C.F. David's EMBC Position: Q3 2023 in Review

Boit C.F. David sold out of Embecta (EMBC) in Q3 2023, closing a stake of 32 shares — an estimated $691 sold.

Boit C.F. David first reported a position in EMBC in Q3 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 372 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Boit C.F. David reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Boit C.F. David sold 32 Embecta shares in Q3 2023, an estimated $691.
  • Boit C.F. David first reported a position in Embecta in Q3 2022 and held it in 4 quarters.
  • Boit C.F. David's Embecta position peaked at $4K in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Boit C.F. David's 13F filing for Q3 2023, filed 23 Oct 2023.