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Kelly Financial Services’s Embecta EMBC Stock Holding History

Kelly 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
2023
Q2 		– Sell
-4
Closed -$112 – 731
2023
Q1 		$112 Hold
4
– – ﹤0.01% 674
2022
Q4 		$101 Hold
4
– – ﹤0.01% 659
2022
Q3 		$115 Hold
4
– – ﹤0.01% 670
2022
Q2 		$101 Buy
+4
New +$115 ﹤0.01% 661

Other funds holding EMBC

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kelly Financial Services's EMBC Position: Q2 2023 in Review

Kelly Financial Services sold out of Embecta (EMBC) in Q2 2023, closing a stake of 4 shares — an estimated $112 sold.

Kelly Financial Services first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $115 in Q3 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Kelly Financial Services reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Kelly Financial Services sold 4 Embecta shares in Q2 2023, an estimated $112.
  • Kelly Financial Services first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Kelly Financial Services's Embecta position peaked at $115 in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Kelly Financial Services's 13F filing for Q2 2023, filed 17 Jul 2024.