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Arrow Financial’s Embecta EMBC Stock Holding History

Arrow Financial’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
2024
Q3 		– Sell
-29
Closed -$363 – 346
2024
Q2 		$363 Hold
29
– – ﹤0.01% 333
2024
Q1 		$385 Hold
29
– – ﹤0.01% 329
2023
Q4 		$549 Hold
29
– – ﹤0.01% 343
2023
Q3 		$436 Hold
29
– – ﹤0.01% 340
2023
Q2 		$626 Hold
29
– – ﹤0.01% 319
2023
Q1 		$815 Hold
29
– – ﹤0.01% 317
2022
Q4 		$1K Hold
29
– – ﹤0.01% 325
2022
Q3 		$1K Sell
29
-18
-38% -$533 ﹤0.01% 331
2022
Q2 		$1K Buy
+47
New +$1.35K ﹤0.01% 345

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrow Financial's EMBC Position: Q3 2024 in Review

Arrow Financial sold out of Embecta (EMBC) in Q3 2024, closing a stake of 29 shares — an estimated $363 sold.

Arrow Financial first reported a position in EMBC in Q2 2022 and held it in 9 quarters. The position peaked at $1K in Q4 2022. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Arrow Financial reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Arrow Financial sold 29 Embecta shares in Q3 2024, an estimated $363.
  • Arrow Financial first reported a position in Embecta in Q2 2022 and held it in 9 quarters.
  • Arrow Financial's Embecta position peaked at $1K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.