RFP Financial Group’s Embecta EMBC Stock Holding History

RFP Financial Group’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	-6	Closed	-$130	–	914
2023 Q2	$130	Buy	+6	New	+$164	﹤0.01%	936
2023 Q1	–	Sell	-6	Closed	-$152	–	773
2022 Q4	$152	Buy	+6	New	+$183	﹤0.01%	899

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

RFP Financial Group's EMBC Position: Q3 2023 in Review

RFP Financial Group sold out of Embecta (EMBC) in Q3 2023, closing a stake of 6 shares — an estimated $130 sold.

RFP Financial Group first reported a position in EMBC in Q4 2022 and held it in 2 quarters. The position peaked at $152 in Q4 2022. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

RFP Financial Group reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
RFP Financial Group sold 6 Embecta shares in Q3 2023, an estimated $130.
RFP Financial Group first reported a position in Embecta in Q4 2022 and held it in 2 quarters.
RFP Financial Group's Embecta position peaked at $152 in Q4 2022.
373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.