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Deseret Mutual Benefit Administrators’s Embecta EMBC Stock Holding History

Deseret Mutual Benefit Administrators’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
2023
Q4 		– Sell
-316
Closed -$4.76K – 489
2023
Q3 		$4.76K Hold
316
– – ﹤0.01% 493
2023
Q2 		$6.83K Hold
316
– – ﹤0.01% 484
2023
Q1 		$8.89K Hold
316
– – ﹤0.01% 466
2022
Q4 		$7.99K Hold
316
– – ﹤0.01% 469
2022
Q3 		$9K Hold
316
– – ﹤0.01% 483
2022
Q2 		$8K Buy
+316
New +$9.11K ﹤0.01% 484

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Deseret Mutual Benefit Administrators's EMBC Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Embecta (EMBC) in Q4 2023, closing a stake of 316 shares — an estimated $4.76K sold.

Deseret Mutual Benefit Administrators first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Deseret Mutual Benefit Administrators reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Deseret Mutual Benefit Administrators sold 316 Embecta shares in Q4 2023, an estimated $4.76K.
  • Deseret Mutual Benefit Administrators first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
  • Deseret Mutual Benefit Administrators's Embecta position peaked at $9K in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.