DekaBank Deutsche Girozentrale
EMBC icon

DekaBank Deutsche Girozentrale’s Embecta EMBC Stock Holding History

DekaBank Deutsche Girozentrale’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
-282
Closed -$8K – 1272
2023
Q1 		$8K Sell
282
-1,255
-82% -$35.6K ﹤0.01% 1296
2022
Q4 		$39K Sell
1,537
-99,824
-98% -$3.05M ﹤0.01% 1311
2022
Q3 		$2.94M Sell
101,361
-87,262
-46% -$2.58M 0.01% 621
2022
Q2 		$4.88M Buy
+188,623
New +$5.44M 0.01% 541

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's EMBC Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Embecta (EMBC) in Q2 2023, closing a stake of 282 shares — an estimated $8K sold.

DekaBank Deutsche Girozentrale first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $4.88M in Q2 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 282 Embecta shares in Q2 2023, an estimated $8K.
  • DekaBank Deutsche Girozentrale first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's Embecta position peaked at $4.88M in Q2 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.