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Thompson Siegel & Walmsley’s Embecta EMBC Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-40
Closed -$1K – 554
2022
Q4 		$1K Hold
40
– – ﹤0.01% 539
2022
Q3 		$1K Hold
40
– – ﹤0.01% 538
2022
Q2 		$1K Buy
+40
New +$1.15K ﹤0.01% 542

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's EMBC Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Embecta (EMBC) in Q1 2023, closing a stake of 40 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • Thompson Siegel & Walmsley reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 40 Embecta shares in Q1 2023, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Embecta position peaked at $1K in Q4 2022.
  • 433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.