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Claris Advisors’s Embecta EMBC Stock Holding History

Claris 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
-268
Closed -$3.78K – 393
2024
Q3 		$3.78K Buy
+268
New +$3.9K ﹤0.01% 291

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

Claris Advisors's EMBC Position: Q4 2024 in Review

Claris Advisors sold out of Embecta (EMBC) in Q4 2024, closing a stake of 268 shares — an estimated $3.78K sold.

Claris Advisors first reported a position in EMBC in Q3 2024 and held it in 1 quarter. The position peaked at $3.78K in Q3 2024. 366 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Claris Advisors reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Claris Advisors sold 268 Embecta shares in Q4 2024, an estimated $3.78K.
  • Claris Advisors first reported a position in Embecta in Q3 2024 and held it in 1 quarter.
  • Claris Advisors's Embecta position peaked at $3.78K in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.