CCM
EMBC icon

Covington Capital Management’s Embecta EMBC Stock Holding History

Covington 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 		$5K Hold
172
– – ﹤0.01% 922
2022
Q2 		$4K Buy
+172
New +$4.96K ﹤0.01% 924

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Covington Capital Management's EMBC Position: Q3 2022 in Review

Covington Capital Management held its Embecta (EMBC) position steady in Q3 2022 at 172 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Covington Capital Management first reported a position in EMBC in Q2 2022 and has held it in 2 quarters since. 462 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

  • Covington Capital Management held 172 shares of Embecta worth $5K as of Q3 2022.
  • Covington Capital Management left its Embecta share count unchanged in Q3 2022.
  • Embecta made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #922 holding.
  • Covington Capital Management first reported a position in Embecta in Q2 2022 and has held it in 2 quarters since.
  • 462 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.