Ellis Investment Partners’s Embecta EMBC Stock Holding History

Ellis Investment Partners’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	-33	Closed	–	–	346
2022 Q3	$0	Hold	33	–	–	﹤0.01%	804
2022 Q2	$0	Buy	+33	New	+$951	﹤0.01%	791

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellis Investment Partners's EMBC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Embecta (EMBC) in Q4 2022, closing a stake of 33 shares.

Ellis Investment Partners first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 445 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

Ellis Investment Partners reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 33 Embecta shares in Q4 2022.
Ellis Investment Partners first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
Ellis Investment Partners's Embecta position peaked at $0 in Q3 2022.
445 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.