NBC Securities’s Embecta EMBC Stock Holding History

NBC Securities’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	-2,953	Closed	-$44K	–	2141
2023 Q3	$44K	Buy	+2,953	New	+$55.4K	﹤0.01%	1165

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

Millennium Management New York $240B AUM 35.51% 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 $7.5B AUM 22.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NBC Securities's EMBC Position: Q4 2023 in Review

NBC Securities sold out of Embecta (EMBC) in Q4 2023, closing a stake of 2,953 shares — an estimated $44K sold.

NBC Securities first reported a position in EMBC in Q3 2023 and held it in 1 quarter. The position peaked at $44K in Q3 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

NBC Securities reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
NBC Securities sold 2,953 Embecta shares in Q4 2023, an estimated $44K.
NBC Securities first reported a position in Embecta in Q3 2023 and held it in 1 quarter.
NBC Securities's Embecta position peaked at $44K in Q3 2023.
373 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.