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Levin Capital Strategies’s Embecta EMBC Stock Holding History

Levin Capital Strategies’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
-7,210
Closed -$203K – 280
2023
Q1 		$203K Buy
+7,210
New +$205K 0.03% 195
2022
Q4 		– Sell
-7,250
Closed -$209K – 252
2022
Q3 		$209K Buy
+7,250
New +$215K 0.03% 179

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
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

Levin Capital Strategies's EMBC Position: Q2 2023 in Review

Levin Capital Strategies sold out of Embecta (EMBC) in Q2 2023, closing a stake of 7,210 shares — an estimated $203K sold.

Levin Capital Strategies first reported a position in EMBC in Q3 2022 and held it in 2 quarters. The position peaked at $209K in Q3 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Levin Capital Strategies reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 7,210 Embecta shares in Q2 2023, an estimated $203K.
  • Levin Capital Strategies first reported a position in Embecta in Q3 2022 and held it in 2 quarters.
  • Levin Capital Strategies's Embecta position peaked at $209K in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.