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Stonebridge Capital Advisors’s Embecta EMBC Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-4
Closed -$86 – 943
2023
Q2 		$86 Hold
4
– – ﹤0.01% 913
2023
Q1 		$112 Hold
4
– – ﹤0.01% 922
2022
Q4 		$101 Sell
4
-12
-75% -$367 ﹤0.01% 938
2022
Q3 		$0 Hold
16
– – ﹤0.01% 1025
2022
Q2 		$0 Buy
+16
New +$461 ﹤0.01% 944

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Stonebridge Capital Advisors's EMBC Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Embecta (EMBC) in Q3 2023, closing a stake of 4 shares — an estimated $86 sold.

Stonebridge Capital Advisors first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $112 in Q1 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 4 Embecta shares in Q3 2023, an estimated $86.
  • Stonebridge Capital Advisors first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Embecta position peaked at $112 in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.