Ellevest Inc’s Embecta EMBC Stock Holding History

Ellevest Inc’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	-47	Closed	-$1.32K	–	726
2023 Q1	$1.32K	Hold	47	–	–	﹤0.01%	1532
2022 Q4	$1.19K	Hold	47	–	–	﹤0.01%	1483
2022 Q3	$1K	Buy	47 +16	+52%	+$474	﹤0.01%	1451
2022 Q2	$1K	Buy	+31	New	+$893	﹤0.01%	1242

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 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

Ellevest Inc's EMBC Position: Q2 2023 in Review

Ellevest Inc sold out of Embecta (EMBC) in Q2 2023, closing a stake of 47 shares — an estimated $1.32K sold.

Ellevest Inc first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $1.32K in Q1 2023. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

Ellevest Inc reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 47 Embecta shares in Q2 2023, an estimated $1.32K.
Ellevest Inc first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
Ellevest Inc's Embecta position peaked at $1.32K in Q1 2023.
399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.