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Sageworth Trust Company of South Dakota’s Embecta EMBC Stock Holding History

Sageworth Trust Company of South Dakota’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
-256
Closed -$7.2K – 88
2023
Q1 		$7.2K Hold
256
– – 0.02% 121
2022
Q4 		$6K Hold
256
– – 0.01% 146
2022
Q3 		$7K Sell
256
-182
-42% -$5.39K 0.02% 119
2022
Q2 		$11K Buy
+438
New +$12.6K 0.02% 135

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YAM
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State Street
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Geode Capital Management
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Sageworth Trust Company of South Dakota's EMBC Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Embecta (EMBC) in Q2 2023, closing a stake of 256 shares — an estimated $7.2K sold.

Sageworth Trust Company of South Dakota first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 400 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 256 Embecta shares in Q2 2023, an estimated $7.2K.
  • Sageworth Trust Company of South Dakota first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Sageworth Trust Company of South Dakota's Embecta position peaked at $11K in Q2 2022.
  • 400 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.