Cary Street Partners Investment Advisory’s Embecta EMBC Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-249	Closed	-$3.75K	–	943
2023 Q3	$3.75K	Buy	249 +201	+419%	+$3.77K	﹤0.01%	1558
2023 Q2	$1.04K	Sell	48 -25	-34%	-$682	﹤0.01%	1648
2023 Q1	$2.05K	Sell	73 -17	-19%	-$482	﹤0.01%	1498
2022 Q4	$2.28K	Buy	+90	New	+$2.75K	﹤0.01%	1493

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's EMBC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Embecta (EMBC) in Q4 2023, closing a stake of 249 shares — an estimated $3.75K sold.

Cary Street Partners Investment Advisory first reported a position in EMBC in Q4 2022 and held it in 4 quarters. The position peaked at $3.75K in Q3 2023. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 249 Embecta shares in Q4 2023, an estimated $3.75K.
Cary Street Partners Investment Advisory first reported a position in Embecta in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Embecta position peaked at $3.75K in Q3 2023.
374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.