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Pacifica Partners’s Embecta EMBC Stock Holding History

Pacifica Partners’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
-41
Closed -$562 – 558
2023
Q3 		$562 Buy
+41
New +$769 ﹤0.01% 513
2023
Q1 		– Sell
-6
Closed -$161 – 499
2022
Q4 		$161 Hold
6
– – ﹤0.01% 460
2022
Q3 		$0 Hold
6
– – ﹤0.01% 481
2022
Q2 		$0 Buy
+6
New +$173 ﹤0.01% 492

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 $3.37T AUM 44.26% 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

Pacifica Partners's EMBC Position: Q4 2023 in Review

Pacifica Partners sold out of Embecta (EMBC) in Q4 2023, closing a stake of 41 shares — an estimated $562 sold.

Pacifica Partners first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $562 in Q3 2023. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Pacifica Partners reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Pacifica Partners sold 41 Embecta shares in Q4 2023, an estimated $562.
  • Pacifica Partners first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Pacifica Partners's Embecta position peaked at $562 in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Pacifica Partners's 13F filing for Q4 2023, filed 8 Jan 2024.