Schubert & Co’s Embecta EMBC Stock Holding History

Schubert & Co’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	-7	Closed	-$197	–	495
2023 Q1	$197	Sell	7 -1	-13%	-$28	﹤0.01%	1548
2022 Q4	$202	Buy	8 +1	+14%	+$31	﹤0.01%	1522
2022 Q3	$0	Buy	+7	New	+$207	﹤0.01%	1432

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's EMBC Position: Q2 2023 in Review

Schubert & Co sold out of Embecta (EMBC) in Q2 2023, closing a stake of 7 shares — an estimated $197 sold.

Schubert & Co first reported a position in EMBC in Q3 2022 and held it in 3 quarters. The position peaked at $202 in Q4 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

Schubert & Co reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 7 Embecta shares in Q2 2023, an estimated $197.
Schubert & Co first reported a position in Embecta in Q3 2022 and held it in 3 quarters.
Schubert & Co's Embecta position peaked at $202 in Q4 2022.
399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.