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Beach Investment Counsel’s Embecta EMBC Stock Holding History

Beach Investment Counsel’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
-70
Closed -$1K – 151
2024
Q3 		$1K Hold
70
– – ﹤0.01% 222
2024
Q2 		$1K Buy
+70
New +$850 ﹤0.01% 228

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 $8.48B AUM 99.04% 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 $8.99B AUM 12.83% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beach Investment Counsel's EMBC Position: Q4 2024 in Review

Beach Investment Counsel sold out of Embecta (EMBC) in Q4 2024, closing a stake of 70 shares — an estimated $1K sold.

Beach Investment Counsel first reported a position in EMBC in Q2 2024 and held it in 2 quarters. The position peaked at $1K in Q3 2024. 367 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Beach Investment Counsel reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 70 Embecta shares in Q4 2024, an estimated $1K.
  • Beach Investment Counsel first reported a position in Embecta in Q2 2024 and held it in 2 quarters.
  • Beach Investment Counsel's Embecta position peaked at $1K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.