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Confluence Investment Management’s Embecta EMBC Stock Holding History

Confluence Investment 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
Q4 		– Sell
-10,330
Closed -$297K – 309
2022
Q3 		$297K Sell
10,330
-561
-5% -$16.6K 0.01% 264
2022
Q2 		$276K Buy
+10,891
New +$314K ﹤0.01% 278

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Confluence Investment Management's EMBC Position: Q4 2022 in Review

Confluence Investment Management sold out of Embecta (EMBC) in Q4 2022, closing a stake of 10,330 shares — an estimated $297K sold.

Confluence Investment Management first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $297K in Q3 2022. 443 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

  • Confluence Investment Management reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
  • Confluence Investment Management sold 10,330 Embecta shares in Q4 2022, an estimated $297K.
  • Confluence Investment Management first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
  • Confluence Investment Management's Embecta position peaked at $297K in Q3 2022.
  • 443 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.