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Sittner & Nelson’s Embecta EMBC Stock Holding History

Sittner & Nelson’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
-1
Closed -$15 – 468
2023
Q3 		$15 Hold
1
– – ﹤0.01% 461
2023
Q2 		$22 Hold
1
– – ﹤0.01% 478
2023
Q1 		$28 Hold
1
– – ﹤0.01% 486
2022
Q4 		$25 Hold
1
– – ﹤0.01% 461
2022
Q3 		$0 Hold
1
– – ﹤0.01% 455
2022
Q2 		$0 Buy
+1
New +$29 ﹤0.01% 470

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 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 $8.09B AUM 19.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Sittner & Nelson's EMBC Position: Q4 2023 in Review

Sittner & Nelson sold out of Embecta (EMBC) in Q4 2023, closing a stake of 1 share — an estimated $15 sold.

Sittner & Nelson first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $28 in Q1 2023. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Sittner & Nelson reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Sittner & Nelson sold 1 Embecta share in Q4 2023, an estimated $15.
  • Sittner & Nelson first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
  • Sittner & Nelson's Embecta position peaked at $28 in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.