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Crewe Advisors’s Embecta EMBC Stock Holding History

Crewe 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
Q2 		– Sell
-2
Closed -$27 – 967
2024
Q1 		$27 Buy
+2
New +$31 ﹤0.01% 924
2023
Q1 		– Sell
-8
Closed -$202 – 880
2022
Q4 		$202 Sell
8
-9
-53% -$275 ﹤0.01% 992
2022
Q3 		$0 Buy
17
+3
+21% +$89 ﹤0.01% 1249
2022
Q2 		$0 Buy
+14
New +$403 ﹤0.01% 1141

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crewe Advisors's EMBC Position: Q2 2024 in Review

Crewe Advisors sold out of Embecta (EMBC) in Q2 2024, closing a stake of 2 shares — an estimated $27 sold.

Crewe Advisors first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $202 in Q4 2022. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Crewe Advisors reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Crewe Advisors sold 2 Embecta shares in Q2 2024, an estimated $27.
  • Crewe Advisors first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Crewe Advisors's Embecta position peaked at $202 in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.