CAPTRUST Financial Advisors
EMBC icon

CAPTRUST Financial Advisors’s Embecta EMBC Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-16,898
Closed -$320K – 2304
2023
Q4 		$320K Buy
16,898
+1,051
+7% +$17.2K ﹤0.01% 2068
2023
Q3 		$239K Buy
15,847
+3,498
+28% +$65.6K ﹤0.01% 2166
2023
Q2 		$267K Buy
12,349
+1,553
+14% +$42.3K ﹤0.01% 2061
2023
Q1 		$304K Buy
10,796
+1,361
+14% +$38.6K ﹤0.01% 1731
2022
Q4 		$239K Sell
9,435
-1,105
-10% -$33.8K ﹤0.01% 1832
2022
Q3 		$303K Buy
10,540
+1,045
+11% +$30.9K ﹤0.01% 1527
2022
Q2 		$240K Buy
+9,495
New +$274K ﹤0.01% 1565

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's EMBC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Embecta (EMBC) in Q1 2024, closing a stake of 16,898 shares — an estimated $320K sold.

CAPTRUST Financial Advisors first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $320K in Q4 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,898 Embecta shares in Q1 2024, an estimated $320K.
  • CAPTRUST Financial Advisors first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Embecta position peaked at $320K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.