Carmichael Hill & Associates’s Embecta EMBC Stock Holding History

Carmichael Hill & Associates’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 Q4	–	Sell	-17	Closed	–	–	805
2022 Q3	$0	Hold	17	–	–	﹤0.01%	826
2022 Q2	$0	Buy	+17	New	+$490	﹤0.01%	825

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carmichael Hill & Associates's EMBC Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Embecta (EMBC) in Q4 2022, closing a stake of 17 shares.

Carmichael Hill & Associates first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 445 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

Carmichael Hill & Associates reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 17 Embecta shares in Q4 2022.
Carmichael Hill & Associates first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
Carmichael Hill & Associates's Embecta position peaked at $0 in Q3 2022.
445 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.