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Clean Yield Group’s Embecta EMBC Stock Holding History

Clean Yield Group’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
-369
Closed -$10.4K – 415
2023
Q1 		$10.4K Sell
369
-264
-42% -$7.49K ﹤0.01% 331
2022
Q4 		$16K Sell
633
-140
-18% -$4.28K 0.01% 304
2022
Q3 		$22K Sell
773
-597
-44% -$17.7K 0.01% 277
2022
Q2 		$35K Buy
+1,370
New +$39.5K 0.01% 261

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clean Yield Group's EMBC Position: Q2 2023 in Review

Clean Yield Group sold out of Embecta (EMBC) in Q2 2023, closing a stake of 369 shares — an estimated $10.4K sold.

Clean Yield Group first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $35K in Q2 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Clean Yield Group reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Clean Yield Group sold 369 Embecta shares in Q2 2023, an estimated $10.4K.
  • Clean Yield Group first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Clean Yield Group's Embecta position peaked at $35K in Q2 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.