APC
EMBC icon

Aspire Private Capital’s Embecta EMBC Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-4
Closed -$56 – 302
2024
Q3 		$56 Hold
4
– – ﹤0.01% 664
2024
Q2 		$50 Hold
4
– – ﹤0.01% 679
2024
Q1 		$53 Sell
4
-29
-88% -$449 ﹤0.01% 710
2023
Q4 		$624 Hold
33
– – ﹤0.01% 631
2023
Q3 		$496 Hold
33
– – ﹤0.01% 642
2023
Q2 		$713 Hold
33
– – ﹤0.01% 598
2023
Q1 		$928 Hold
33
– – ﹤0.01% 572
2022
Q4 		$835 Hold
33
– – ﹤0.01% 570
2022
Q3 		$1K Hold
33
– – ﹤0.01% 553
2022
Q2 		$1K Buy
+33
New +$951 ﹤0.01% 536

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aspire Private Capital's EMBC Position: Q4 2024 in Review

Aspire Private Capital sold out of Embecta (EMBC) in Q4 2024, closing a stake of 4 shares — an estimated $56 sold.

Aspire Private Capital first reported a position in EMBC in Q2 2022 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 368 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Aspire Private Capital reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 4 Embecta shares in Q4 2024, an estimated $56.
  • Aspire Private Capital first reported a position in Embecta in Q2 2022 and held it in 10 quarters.
  • Aspire Private Capital's Embecta position peaked at $1K in Q3 2022.
  • 368 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.