Schroder Investment Management Group
EMBC icon

Schroder Investment Management Group’s Embecta EMBC Stock Holding History

Schroder Investment Management 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
Q4 		– Sell
-45,801
Closed -$689K – 1209
2023
Q3 		$689K Sell
45,801
-69,819
-60% -$1.31M ﹤0.01% 1055
2023
Q2 		$2.5M Sell
115,620
-4,247
-4% -$116K ﹤0.01% 909
2023
Q1 		$3.37M Buy
+119,867
New +$3.4M 0.01% 855

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group's EMBC Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Embecta (EMBC) in Q4 2023, closing a stake of 45,801 shares — an estimated $689K sold.

Schroder Investment Management Group first reported a position in EMBC in Q1 2023 and held it in 3 quarters. The position peaked at $3.37M in Q1 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 45,801 Embecta shares in Q4 2023, an estimated $689K.
  • Schroder Investment Management Group first reported a position in Embecta in Q1 2023 and held it in 3 quarters.
  • Schroder Investment Management Group's Embecta position peaked at $3.37M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.