Horan Securities’s Embecta EMBC Stock Holding History

Horan Securities’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	-1	Closed	–	–	642
2022 Q2	$0	Buy	+1	New	+$29	﹤0.01%	701

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

Horan Securities's EMBC Position: Q3 2022 in Review

Horan Securities sold out of Embecta (EMBC) in Q3 2022, closing a stake of 1 share.

Horan Securities 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.

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

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.