Benjamin F. Edwards & Company’s Embecta EMBC Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$0	Sell	31 -1	-3%	-$12	﹤0.01%	2159
2024 Q1	$0	Sell	32 -3	-9%	-$46	﹤0.01%	2145
2023 Q4	$1K	Buy	35 +3	+9%	+$49	﹤0.01%	2031
2023 Q3	$0	Sell	32 -10	-24%	-$188	﹤0.01%	1759
2023 Q2	$1K	Hold	42	–	–	﹤0.01%	1711
2023 Q1	$1K	Sell	42 -19	-31%	-$539	﹤0.01%	1719
2022 Q4	$2K	Sell	61 -112	-65%	-$3.42K	﹤0.01%	1720
2022 Q3	$5K	Sell	173 -176	-50%	-$5.21K	﹤0.01%	1545
2022 Q2	$9K	Buy	+349	New	+$10.1K	﹤0.01%	1397

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Benjamin F. Edwards & Company's EMBC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Embecta (EMBC) stake by 3.1% in Q2 2024, selling an estimated $12 and leaving 31 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Benjamin F. Edwards & Company first reported a position in EMBC in Q2 2022 and has held it in 9 quarters since. The position peaked at $9K in Q2 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

Benjamin F. Edwards & Company held 31 shares of Embecta worth $0 as of Q2 2024.
Benjamin F. Edwards & Company sold 1 Embecta share in Q2 2024, an estimated $12.
Embecta made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2159 holding.
Benjamin F. Edwards & Company first reported a position in Embecta in Q2 2022 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Embecta position peaked at $9K in Q2 2022.
361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.