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Portland Hill Asset Management’s Embecta EMBC Stock Holding History

Portland Hill 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
Q3 		– Sell
-255
Closed -$7K – 42
2022
Q2 		$7K Buy
+255
New +$7.35K 0.01% 39

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T. Rowe Price Investment Management
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Janus Henderson Group
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SC
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State Street
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YAM
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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Portland Hill Asset Management's EMBC Position: Q3 2022 in Review

Portland Hill Asset Management sold out of Embecta (EMBC) in Q3 2022, closing a stake of 255 shares — an estimated $7K sold.

Portland Hill Asset Management first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

  • Portland Hill Asset Management reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
  • Portland Hill Asset Management sold 255 Embecta shares in Q3 2022, an estimated $7K.
  • Portland Hill Asset Management first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
  • Portland Hill Asset Management's Embecta position peaked at $7K in Q2 2022.
  • 461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Portland Hill Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.