UIA
EMBC icon

Ulland Investment Advisors’s Embecta EMBC Stock Holding History

Ulland Investment 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
Q4 		– Sell
-220
Closed -$3K – 209
2023
Q3 		$3K Hold
220
– – ﹤0.01% 193
2023
Q2 		$5K Hold
220
– – 0.01% 185
2023
Q1 		$6K Hold
220
– – 0.01% 172
2022
Q4 		$6K Hold
220
– – 0.01% 176
2022
Q3 		$6K Hold
220
– – 0.01% 180
2022
Q2 		$6K Buy
+220
New +$6.34K 0.01% 206

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Ulland Investment Advisors's EMBC Position: Q4 2023 in Review

Ulland Investment Advisors sold out of Embecta (EMBC) in Q4 2023, closing a stake of 220 shares — an estimated $3K sold.

Ulland Investment Advisors first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2023. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Ulland Investment Advisors reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Ulland Investment Advisors sold 220 Embecta shares in Q4 2023, an estimated $3K.
  • Ulland Investment Advisors first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
  • Ulland Investment Advisors's Embecta position peaked at $6K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Ulland Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.