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FourThought Financial’s Embecta EMBC Stock Holding History

FourThought Financial’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 		$7K Sell
233
-85
-27% -$2.52K ﹤0.01% 1108
2022
Q2 		$8K Buy
+318
New +$9.16K ﹤0.01% 1061

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FourThought Financial's EMBC Position: Q3 2022 in Review

FourThought Financial reduced its Embecta (EMBC) stake by 27% in Q3 2022, selling an estimated $2.52K and leaving 233 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

FourThought Financial first reported a position in EMBC in Q2 2022 and has held it in 2 quarters since. The position peaked at $8K in Q2 2022. 462 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

  • FourThought Financial held 233 shares of Embecta worth $7K as of Q3 2022.
  • FourThought Financial sold 85 Embecta shares in Q3 2022, an estimated $2.52K.
  • Embecta made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1108 holding.
  • FourThought Financial first reported a position in Embecta in Q2 2022 and has held it in 2 quarters since.
  • FourThought Financial's Embecta position peaked at $8K in Q2 2022.
  • 462 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.