Kenfarb & Co’s Embecta EMBC Stock Holding History

Kenfarb & 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
2023 Q3	–	Sell	-200	Closed	-$4.32K	–	214
2023 Q2	$4.32K	Hold	200	–	–	﹤0.01%	207
2023 Q1	$5.62K	Hold	200	–	–	0.01%	197
2022 Q4	$5.06K	Hold	200	–	–	﹤0.01%	211
2022 Q3	$6K	Buy	+200	New	+$5.92K	0.01%	199

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kenfarb & Co's EMBC Position: Q3 2023 in Review

Kenfarb & Co sold out of Embecta (EMBC) in Q3 2023, closing a stake of 200 shares — an estimated $4.32K sold.

Kenfarb & Co first reported a position in EMBC in Q3 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 372 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

Kenfarb & Co reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
Kenfarb & Co sold 200 Embecta shares in Q3 2023, an estimated $4.32K.
Kenfarb & Co first reported a position in Embecta in Q3 2022 and held it in 4 quarters.
Kenfarb & Co's Embecta position peaked at $6K in Q3 2022.
372 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.