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EMBC icon

Addison Advisors’s Embecta EMBC Stock Holding History

Addison 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
2025
Q1 		– Sell
-55
Closed -$1.14K – 849
2024
Q4 		$1.14K Sell
55
-19
-26% -$311 ﹤0.01% 780
2024
Q3 		$1.04K Buy
74
+19
+35% +$276 ﹤0.01% 770
2024
Q2 		$688 Hold
55
– – ﹤0.01% 732
2024
Q1 		$730 Sell
55
-6
-10% -$93 ﹤0.01% 656
2023
Q4 		$1.16K Sell
61
-34
-36% -$558 ﹤0.01% 652
2023
Q3 		$1.43K Hold
95
– – ﹤0.01% 604
2023
Q2 		$2.05K Hold
95
– – ﹤0.01% 564
2023
Q1 		$2.67K Hold
95
– – ﹤0.01% 547
2022
Q4 		$2.4K Sell
95
-80
-46% -$2.44K ﹤0.01% 548
2022
Q3 		$5K Hold
175
– – ﹤0.01% 501
2022
Q2 		$4K Buy
+175
New +$5.04K ﹤0.01% 511

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return