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Kistler-Tiffany Companies’s Embecta EMBC Stock Holding History

Kistler-Tiffany Companies’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 		$778 Hold
36
– – ﹤0.01% 852
2023
Q1 		$1.01K Hold
36
– – ﹤0.01% 749
2022
Q4 		$910 Hold
36
– – ﹤0.01% 752
2022
Q3 		$1K Hold
36
– – ﹤0.01% 751
2022
Q2 		$1K Buy
+36
New +$1.04K ﹤0.01% 734

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kistler-Tiffany Companies's EMBC Position: Q2 2023 in Review

Kistler-Tiffany Companies held its Embecta (EMBC) position steady in Q2 2023 at 36 shares worth $778. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Kistler-Tiffany Companies first reported a position in EMBC in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.01K in Q1 2023. 400 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Kistler-Tiffany Companies held 36 shares of Embecta worth $778 as of Q2 2023.
  • Kistler-Tiffany Companies left its Embecta share count unchanged in Q2 2023.
  • Embecta made up ﹤0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #852 holding.
  • Kistler-Tiffany Companies first reported a position in Embecta in Q2 2022 and has held it in 5 quarters since.
  • Kistler-Tiffany Companies's Embecta position peaked at $1.01K in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.