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Duncker Streett & Co’s Embecta EMBC Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-552
Closed -$11.9K – 495
2023
Q2 		$11.9K Hold
552
– – ﹤0.01% 401
2023
Q1 		$15.5K Sell
552
-30
-5% -$851 ﹤0.01% 378
2022
Q4 		$14.7K Hold
582
– – ﹤0.01% 398
2022
Q3 		$17K Sell
582
-2
-0.3% -$59 ﹤0.01% 365
2022
Q2 		$15K Buy
+584
New +$16.8K ﹤0.01% 385

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Duncker Streett & Co's EMBC Position: Q3 2023 in Review

Duncker Streett & Co sold out of Embecta (EMBC) in Q3 2023, closing a stake of 552 shares — an estimated $11.9K sold.

Duncker Streett & Co first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $17K in Q3 2022. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Duncker Streett & Co reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Duncker Streett & Co sold 552 Embecta shares in Q3 2023, an estimated $11.9K.
  • Duncker Streett & Co first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • Duncker Streett & Co's Embecta position peaked at $17K in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.