Heritage Financial Services’s Embecta EMBC Stock Holding History

Heritage Financial Services’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	-11	Closed	–	–	185
2022 Q2	$0	Buy	+11	New	+$317	﹤0.01%	518

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Heritage Financial Services's EMBC Position: Q3 2022 in Review

Heritage Financial Services sold out of Embecta (EMBC) in Q3 2022, closing a stake of 11 shares.

Heritage Financial Services first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

Heritage Financial Services reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 11 Embecta shares in Q3 2022.
Heritage Financial Services first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Embecta position peaked at $0 in Q2 2022.
461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.