State Farm Mutual Automobile Insurance
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State Farm Mutual Automobile Insurance’s Embecta EMBC Stock Holding History

State Farm Mutual Automobile Insurance’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
Q3 		– Sell
-93,818
Closed -$2.38M – 134
2022
Q2 		$2.38M Buy
+93,818
New +$2.7M ﹤0.01% 111

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State Farm Mutual Automobile Insurance's EMBC Position: Q3 2022 in Review

State Farm Mutual Automobile Insurance sold out of Embecta (EMBC) in Q3 2022, closing a stake of 93,818 shares — an estimated $2.38M sold.

State Farm Mutual Automobile Insurance first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $2.38M in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

  • State Farm Mutual Automobile Insurance reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
  • State Farm Mutual Automobile Insurance sold 93,818 Embecta shares in Q3 2022, an estimated $2.38M.
  • State Farm Mutual Automobile Insurance first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
  • State Farm Mutual Automobile Insurance's Embecta position peaked at $2.38M in Q2 2022.
  • 461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2022, filed 10 Nov 2022.