Aviso Financial’s Embecta EMBC Stock Holding History

Aviso 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 Q4	–	Sell	-6	Closed	-$85	–	368
2024 Q3	$85	Hold	6	–	–	﹤0.01%	354
2024 Q2	$75	Buy	+6	New	+$73	﹤0.01%	346

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aviso Financial's EMBC Position: Q4 2024 in Review

Aviso Financial sold out of Embecta (EMBC) in Q4 2024, closing a stake of 6 shares — an estimated $85 sold.

Aviso Financial first reported a position in EMBC in Q2 2024 and held it in 2 quarters. The position peaked at $85 in Q3 2024. 367 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

Aviso Financial reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
Aviso Financial sold 6 Embecta shares in Q4 2024, an estimated $85.
Aviso Financial first reported a position in Embecta in Q2 2024 and held it in 2 quarters.
Aviso Financial's Embecta position peaked at $85 in Q3 2024.
367 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Aviso Financial's 13F filing for Q4 2024, filed 10 Feb 2025.