COCM
EMBC icon

Charter Oak Capital Management’s Embecta EMBC Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-74
Closed -$2K – 362
2022
Q2 		$2K Buy
+74
New +$2.13K ﹤0.01% 828

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charter Oak Capital Management's EMBC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Embecta (EMBC) in Q3 2022, closing a stake of 74 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 74 Embecta shares in Q3 2022, an estimated $2K.
  • Charter Oak Capital Management first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Embecta position peaked at $2K in Q2 2022.
  • 461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.