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Werlinich Asset Management’s Embecta EMBC Stock Holding History

Werlinich Asset 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
-9,225
Closed -$233K – 56
2022
Q4 		$233K Sell
9,225
-500
-5% -$15.3K 0.22% 53
2022
Q3 		$280K Sell
9,725
-350
-3% -$10.4K 0.29% 53
2022
Q2 		$255K Buy
+10,075
New +$290K 0.24% 53

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

Werlinich Asset Management's EMBC Position: Q1 2023 in Review

Werlinich Asset Management sold out of Embecta (EMBC) in Q1 2023, closing a stake of 9,225 shares — an estimated $233K sold.

Werlinich Asset Management first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $280K in Q3 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • Werlinich Asset Management reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • Werlinich Asset Management sold 9,225 Embecta shares in Q1 2023, an estimated $233K.
  • Werlinich Asset Management first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • Werlinich Asset Management's Embecta position peaked at $280K in Q3 2022.
  • 433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Werlinich Asset Management's 13F filing for Q1 2023, filed 13 Nov 2023.