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CVA Family Office’s Embecta EMBC Stock Holding History

CVA Family Office’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
-45
Closed -$597 – 1286
2024
Q1 		$597 Hold
45
– – ﹤0.01% 1024
2023
Q4 		$852 Buy
+45
New +$738 ﹤0.01% 999
2023
Q3 		– Sell
-45
Closed -$972 – 446
2023
Q2 		$972 Hold
45
– – ﹤0.01% 951
2023
Q1 		$1.26K Hold
45
– – ﹤0.01% 885
2022
Q4 		$1.14K Hold
45
– – ﹤0.01% 860
2022
Q3 		$1K Hold
45
– – ﹤0.01% 840
2022
Q2 		$1K Buy
+45
New +$1.3K ﹤0.01% 863

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

CVA Family Office's EMBC Position: Q2 2024 in Review

CVA Family Office sold out of Embecta (EMBC) in Q2 2024, closing a stake of 45 shares — an estimated $597 sold.

CVA Family Office first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $1.26K in Q1 2023. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • CVA Family Office reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • CVA Family Office sold 45 Embecta shares in Q2 2024, an estimated $597.
  • CVA Family Office first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • CVA Family Office's Embecta position peaked at $1.26K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.