Cary Street Partners Investment Advisory’s Embraer S.A. ADS EMBJ Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-424	Closed	-$5.82K	–	960
2023 Q3	$5.82K	Buy	424 +14	+3%	+$209	﹤0.01%	1433
2023 Q2	$6.34K	Hold	410	–	–	﹤0.01%	1346
2023 Q1	$6.71K	Sell	410 -7	-2%	-$93	﹤0.01%	1245
2022 Q4	$4.56K	Buy	+417	New	+$4.23K	﹤0.01%	1346

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Embraer S.A. ADS (EMBJ) in Q4 2023, closing a stake of 424 shares — an estimated $5.82K sold.

Cary Street Partners Investment Advisory first reported a position in EMBJ in Q4 2022 and held it in 4 quarters. The position peaked at $6.71K in Q1 2023. 182 funds tracked by Wall St. Rank hold EMBJ as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Embraer S.A. ADS position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 424 Embraer S.A. ADS shares in Q4 2023, an estimated $5.82K.
Cary Street Partners Investment Advisory first reported a position in Embraer S.A. ADS in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Embraer S.A. ADS position peaked at $6.71K in Q1 2023.
182 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2023.

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