VanEck Associates
EMBC icon

VanEck Associates’s Embecta EMBC Stock Holding History

VanEck Associates’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
-1,537
Closed -$39K – 1425
2022
Q4 		$39K Hold
1,537
– – ﹤0.01% 1329
2022
Q3 		$44K Sell
1,537
-96
-6% -$2.84K ﹤0.01% 1274
2022
Q2 		$41K Buy
+1,633
New +$47.1K ﹤0.01% 1290

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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

VanEck Associates's EMBC Position: Q1 2023 in Review

VanEck Associates sold out of Embecta (EMBC) in Q1 2023, closing a stake of 1,537 shares — an estimated $39K sold.

VanEck Associates first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $44K in Q3 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • VanEck Associates reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • VanEck Associates sold 1,537 Embecta shares in Q1 2023, an estimated $39K.
  • VanEck Associates first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • VanEck Associates's Embecta position peaked at $44K in Q3 2022.
  • 433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.