Koshinski Asset Management
EMBC icon

Koshinski Asset Management’s Embecta EMBC Stock Holding History

Koshinski Asset Management’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
Q4 		– Sell
-11,580
Closed -$174K – 542
2023
Q3 		$174K Sell
11,580
-134
-1% -$2.51K 0.02% 540
2023
Q2 		$253K Sell
11,714
-3,124
-21% -$85.2K 0.03% 487
2023
Q1 		$417K Sell
14,838
-53
-0.4% -$1.5K 0.04% 361
2022
Q4 		$377K Sell
14,891
-263
-2% -$8.03K 0.04% 414
2022
Q3 		$436K Sell
15,154
-8
-0.1% -$237 0.05% 346
2022
Q2 		$384K Buy
+15,162
New +$437K 0.04% 421

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Koshinski Asset Management's EMBC Position: Q4 2023 in Review

Koshinski Asset Management sold out of Embecta (EMBC) in Q4 2023, closing a stake of 11,580 shares — an estimated $174K sold.

Koshinski Asset Management first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $436K in Q3 2022. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Koshinski Asset Management reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 11,580 Embecta shares in Q4 2023, an estimated $174K.
  • Koshinski Asset Management first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
  • Koshinski Asset Management's Embecta position peaked at $436K in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.