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Union Heritage Capital’s Embecta EMBC Stock Holding History

Union Heritage Capital’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
-1,000
Closed -$25K – 51
2022
Q4 		$25K Hold
1,000
– – 0.02% 52
2022
Q3 		$29K Hold
1,000
– – 0.02% 52
2022
Q2 		$25K Buy
+1,000
New +$28.8K 0.02% 52

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T. Rowe Price Investment Management
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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 $3.37T AUM 44.26% 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

Union Heritage Capital's EMBC Position: Q1 2023 in Review

Union Heritage Capital sold out of Embecta (EMBC) in Q1 2023, closing a stake of 1,000 shares — an estimated $25K sold.

Union Heritage Capital first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $29K in Q3 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • Union Heritage Capital reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • Union Heritage Capital sold 1,000 Embecta shares in Q1 2023, an estimated $25K.
  • Union Heritage Capital first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • Union Heritage Capital's Embecta position peaked at $29K in Q3 2022.
  • 433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Union Heritage Capital's 13F filing for Q1 2023, filed 16 May 2023.