Fairfield, Bush & Co’s Embecta EMBC Stock Holding History

Fairfield, Bush & 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
2022 Q3	–	Sell	-86	Closed	-$2K	–	211
2022 Q2	$2K	Buy	+86	New	+$2.48K	﹤0.01%	390

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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

Fairfield, Bush & Co's EMBC Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Embecta (EMBC) in Q3 2022, closing a stake of 86 shares — an estimated $2K sold.

Fairfield, Bush & Co first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

Fairfield, Bush & Co reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
Fairfield, Bush & Co sold 86 Embecta shares in Q3 2022, an estimated $2K.
Fairfield, Bush & Co first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
Fairfield, Bush & Co's Embecta position peaked at $2K in Q2 2022.
461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.