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NewSquare Capital’s Embecta EMBC Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-5
Closed -$108 – 668
2023
Q2 		$108 Hold
5
– – ﹤0.01% 788
2023
Q1 		$141 Sell
5
-1
-17% -$28 ﹤0.01% 811
2022
Q4 		$152 Sell
6
-50
-89% -$1.53K ﹤0.01% 752
2022
Q3 		$2K Hold
56
– – ﹤0.01% 347
2022
Q2 		$1K Buy
+56
New +$1.61K ﹤0.01% 345

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American Century Companies
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Millennium Management
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YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NewSquare Capital's EMBC Position: Q3 2023 in Review

NewSquare Capital sold out of Embecta (EMBC) in Q3 2023, closing a stake of 5 shares — an estimated $108 sold.

NewSquare Capital first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • NewSquare Capital reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 5 Embecta shares in Q3 2023, an estimated $108.
  • NewSquare Capital first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • NewSquare Capital's Embecta position peaked at $2K in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.