NEAM
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New England Asset Management’s Embecta EMBC Stock Holding History

New England 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
2022
Q4 		– Sell
-107
Closed -$3K – 139
2022
Q3 		$3K Hold
107
– – ﹤0.01% 184
2022
Q2 		$3K Buy
+107
New +$3.08K ﹤0.01% 178

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Asset Management's EMBC Position: Q4 2022 in Review

New England Asset Management sold out of Embecta (EMBC) in Q4 2022, closing a stake of 107 shares — an estimated $3K sold.

New England Asset Management first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 443 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

  • New England Asset Management reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 107 Embecta shares in Q4 2022, an estimated $3K.
  • New England Asset Management first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
  • New England Asset Management's Embecta position peaked at $3K in Q3 2022.
  • 443 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.