DAC
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Dividend Assets Capital’s Embecta EMBC Stock Holding History

Dividend Assets Capital’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
-220
Closed -$4K – 215
2023
Q4 		$4K Sell
220
-63
-22% -$1.03K ﹤0.01% 426
2023
Q3 		$4K Sell
283
-35
-11% -$656 ﹤0.01% 432
2023
Q2 		$7K Sell
318
-230
-42% -$6.27K ﹤0.01% 430
2023
Q1 		$14K Hold
548
– – ﹤0.01% 405
2022
Q4 		$14K Sell
548
-159
-22% -$4.86K ﹤0.01% 405
2022
Q3 		$20K Sell
707
-90
-11% -$2.66K ﹤0.01% 374
2022
Q2 		$20K Buy
+797
New +$23K ﹤0.01% 387

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

Dividend Assets Capital's EMBC Position: Q1 2024 in Review

Dividend Assets Capital sold out of Embecta (EMBC) in Q1 2024, closing a stake of 220 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $20K in Q3 2022. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Dividend Assets Capital reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 220 Embecta shares in Q1 2024, an estimated $4K.
  • Dividend Assets Capital first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • Dividend Assets Capital's Embecta position peaked at $20K in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.