Vontobel Holding
EMBC icon

Vontobel Holding’s Embecta EMBC Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-7,994
Closed -$225K – 1104
2023
Q1 		$225K Sell
7,994
-10,600
-57% -$301K ﹤0.01% 957
2022
Q4 		$480K Buy
18,594
+6,064
+48% +$185K ﹤0.01% 764
2022
Q3 		$368K Sell
12,530
-3,003
-19% -$88.9K ﹤0.01% 808
2022
Q2 		$401K Buy
+15,533
New +$448K ﹤0.01% 777

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Vontobel Holding's EMBC Position: Q2 2023 in Review

Vontobel Holding sold out of Embecta (EMBC) in Q2 2023, closing a stake of 7,994 shares — an estimated $225K sold.

Vontobel Holding first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $480K in Q4 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Vontobel Holding reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Vontobel Holding sold 7,994 Embecta shares in Q2 2023, an estimated $225K.
  • Vontobel Holding first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Vontobel Holding's Embecta position peaked at $480K in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.