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Vigilant Capital Management’s Embecta EMBC Stock Holding History

Vigilant Capital Management’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
-180
Closed -$5K – 461
2022
Q4 		$5K Sell
180
-80
-31% -$2.44K ﹤0.01% 438
2022
Q3 		$7K Sell
260
-160
-38% -$4.74K ﹤0.01% 490
2022
Q2 		$11K Buy
+420
New +$12.1K ﹤0.01% 429

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Vigilant Capital Management's EMBC Position: Q1 2023 in Review

Vigilant Capital Management sold out of Embecta (EMBC) in Q1 2023, closing a stake of 180 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 434 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • Vigilant Capital Management reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 180 Embecta shares in Q1 2023, an estimated $5K.
  • Vigilant Capital Management first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • Vigilant Capital Management's Embecta position peaked at $11K in Q2 2022.
  • 434 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.