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Capital Performance Advisors’s Embecta EMBC Stock Holding History

Capital Performance Advisors’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
-308
Closed -$4.34K – 924
2024
Q3 		$4.34K Buy
+308
New +$4.48K ﹤0.01% 1172

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capital Performance Advisors's EMBC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Embecta (EMBC) in Q4 2024, closing a stake of 308 shares — an estimated $4.34K sold.

Capital Performance Advisors first reported a position in EMBC in Q3 2024 and held it in 1 quarter. The position peaked at $4.34K in Q3 2024. 366 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 308 Embecta shares in Q4 2024, an estimated $4.34K.
  • Capital Performance Advisors first reported a position in Embecta in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Embecta position peaked at $4.34K in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.