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Tilia Fiduciary Partners’s Embecta EMBC Stock Holding History

Tilia Fiduciary Partners’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
-27
Closed -$583 – 209
2023
Q2 		$583 Hold
27
– – ﹤0.01% 508
2023
Q1 		$759 Hold
27
– – ﹤0.01% 489
2022
Q4 		$683 Hold
27
– – ﹤0.01% 484
2022
Q3 		$1K Sell
27
-20
-43% -$592 ﹤0.01% 493
2022
Q2 		$1K Buy
+47
New +$1.35K ﹤0.01% 507

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Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tilia Fiduciary Partners's EMBC Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Embecta (EMBC) in Q3 2023, closing a stake of 27 shares — an estimated $583 sold.

Tilia Fiduciary Partners first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 27 Embecta shares in Q3 2023, an estimated $583.
  • Tilia Fiduciary Partners first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • Tilia Fiduciary Partners's Embecta position peaked at $1K in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.