TF
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TimeScale Financial’s Embecta EMBC Stock Holding History

TimeScale Financial’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
Q2 		$821 Hold
38
– – ﹤0.01% 553
2023
Q1 		$1.07K Hold
38
– – ﹤0.01% 534
2022
Q4 		$1.09K Hold
38
– – ﹤0.01% 496
2022
Q3 		$1K Hold
38
– – ﹤0.01% 492
2022
Q2 		$1K Buy
+38
New +$1.09K ﹤0.01% 462

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimeScale Financial's EMBC Position: Q2 2023 in Review

TimeScale Financial held its Embecta (EMBC) position steady in Q2 2023 at 38 shares worth $821. The position accounts for ﹤0.01% of the portfolio, ranked #553.

TimeScale Financial first reported a position in EMBC in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.09K in Q4 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • TimeScale Financial held 38 shares of Embecta worth $821 as of Q2 2023.
  • TimeScale Financial left its Embecta share count unchanged in Q2 2023.
  • Embecta made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #553 holding.
  • TimeScale Financial first reported a position in Embecta in Q2 2022 and has held it in 5 quarters since.
  • TimeScale Financial's Embecta position peaked at $1.09K in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.