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Raymond James Financial Services Advisors’s Embecta EMBC Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-9,259
Closed -$260K – 3266
2023
Q1 		$260K Sell
9,259
-3,038
-25% -$86.2K ﹤0.01% 2737
2022
Q4 		$311K Sell
12,297
-4,636
-27% -$142K ﹤0.01% 2559
2022
Q3 		$488K Sell
16,933
-4,001
-19% -$118K ﹤0.01% 2261
2022
Q2 		$530K Buy
+20,934
New +$603K ﹤0.01% 2234

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial Services Advisors's EMBC Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Embecta (EMBC) in Q2 2023, closing a stake of 9,259 shares — an estimated $260K sold.

Raymond James Financial Services Advisors first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $530K in Q2 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,259 Embecta shares in Q2 2023, an estimated $260K.
  • Raymond James Financial Services Advisors first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Embecta position peaked at $530K in Q2 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.