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United Capital Financial Advisors’s Embecta EMBC Stock Holding History

United Capital Financial 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
Q1 		– Sell
-10,721
Closed -$271K – 993
2022
Q4 		$271K Sell
10,721
-5,444
-34% -$166K ﹤0.01% 907
2022
Q3 		$465K Sell
16,165
-585
-3% -$17.3K ﹤0.01% 775
2022
Q2 		$424K Buy
+16,750
New +$483K ﹤0.01% 836

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

United Capital Financial Advisors's EMBC Position: Q1 2023 in Review

United Capital Financial Advisors sold out of Embecta (EMBC) in Q1 2023, closing a stake of 10,721 shares — an estimated $271K sold.

United Capital Financial Advisors first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $465K in Q3 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • United Capital Financial Advisors reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,721 Embecta shares in Q1 2023, an estimated $271K.
  • United Capital Financial Advisors first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • United Capital Financial Advisors's Embecta position peaked at $465K in Q3 2022.
  • 433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.