Roble Belko & Company’s Embecta EMBC Stock Holding History

Roble Belko & Company’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 Q1	–	Sell	-11	Closed	–	–	304
2022 Q4	$0	Hold	11	–	–	﹤0.01%	325
2022 Q3	$0	Hold	11	–	–	﹤0.01%	323
2022 Q2	$0	Buy	+11	New	+$317	﹤0.01%	339

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roble Belko & Company's EMBC Position: Q1 2023 in Review

Roble Belko & Company sold out of Embecta (EMBC) in Q1 2023, closing a stake of 11 shares.

Roble Belko & Company first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

Roble Belko & Company reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
Roble Belko & Company sold 11 Embecta shares in Q1 2023.
Roble Belko & Company first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
Roble Belko & Company's Embecta position peaked at $0 in Q4 2022.
433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.