Comerica Securities’s Embecta EMBC Stock Holding History

Comerica Securities’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 Q1	–	Sell	-27	Closed	-$687	–	748
2022 Q4	$687	Buy	+27	New	+$825	﹤0.01%	1389

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Comerica Securities's EMBC Position: Q1 2023 in Review

Comerica Securities sold out of Embecta (EMBC) in Q1 2023, closing a stake of 27 shares — an estimated $687 sold.

Comerica Securities first reported a position in EMBC in Q4 2022 and held it in 1 quarter. The position peaked at $687 in Q4 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

Comerica Securities reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 27 Embecta shares in Q1 2023, an estimated $687.
Comerica Securities first reported a position in Embecta in Q4 2022 and held it in 1 quarter.
Comerica Securities's Embecta position peaked at $687 in Q4 2022.
433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.