Cary Street Partners Asset Management’s Embecta EMBC Stock Holding History

Cary Street Partners 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
2023 Q2	–	Sell	-266	Closed	-$7.48K	–	250
2023 Q1	$7.48K	Sell	266 -35	-12%	-$993	﹤0.01%	350
2022 Q4	$7.61K	Sell	301 -551	-65%	-$16.8K	﹤0.01%	380
2022 Q3	$25K	Buy	+852	New	+$25.2K	0.01%	263

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 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

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

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

YAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's EMBC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Embecta (EMBC) in Q2 2023, closing a stake of 266 shares — an estimated $7.48K sold.

Cary Street Partners Asset Management first reported a position in EMBC in Q3 2022 and held it in 3 quarters. The position peaked at $25K in Q3 2022. 400 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 266 Embecta shares in Q2 2023, an estimated $7.48K.
Cary Street Partners Asset Management first reported a position in Embecta in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Embecta position peaked at $25K in Q3 2022.
400 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.