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South Dakota Investment Council’s Embecta EMBC Stock Holding History

South Dakota Investment Council’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
2022
Q4 		– Sell
-12,393
Closed -$357K – 616
2022
Q3 		$357K Hold
12,393
– – 0.01% 546
2022
Q2 		$314K Buy
+12,393
New +$357K 0.01% 560

Other funds holding EMBC

BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

South Dakota Investment Council's EMBC Position: Q4 2022 in Review

South Dakota Investment Council sold out of Embecta (EMBC) in Q4 2022, closing a stake of 12,393 shares — an estimated $357K sold.

South Dakota Investment Council first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $357K in Q3 2022. 446 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

  • South Dakota Investment Council reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 12,393 Embecta shares in Q4 2022, an estimated $357K.
  • South Dakota Investment Council first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
  • South Dakota Investment Council's Embecta position peaked at $357K in Q3 2022.
  • 446 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on South Dakota Investment Council's 13F filing for Q4 2022, filed 7 Feb 2023.