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EMFO LLC’s Embecta EMBC Stock Holding History

EMFO LLC’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 		$200 Hold
16
– – ﹤0.01% 277
2024
Q1 		$213 Hold
16
– – ﹤0.01% 281
2023
Q4 		$303 Hold
16
– – ﹤0.01% 276
2023
Q3 		$241 Hold
16
– – ﹤0.01% 291
2023
Q2 		$346 Hold
16
– – ﹤0.01% 299
2023
Q1 		$450 Hold
16
– – ﹤0.01% 304
2022
Q4 		$405 Hold
16
– – ﹤0.01% 294
2022
Q3 		$0 Sell
16
-7
-30% -$207 ﹤0.01% 322
2022
Q2 		$1K Buy
+23
New +$663 ﹤0.01% 321

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EMFO LLC's EMBC Position: Q2 2024 in Review

EMFO LLC held its Embecta (EMBC) position steady in Q2 2024 at 16 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #277.

EMFO LLC first reported a position in EMBC in Q2 2022 and has held it in 9 quarters since. The position peaked at $1K in Q2 2022. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • EMFO LLC held 16 shares of Embecta worth $200 as of Q2 2024.
  • EMFO LLC left its Embecta share count unchanged in Q2 2024.
  • Embecta made up ﹤0.01% of EMFO LLC's portfolio in Q2 2024, its #277 holding.
  • EMFO LLC first reported a position in Embecta in Q2 2022 and has held it in 9 quarters since.
  • EMFO LLC's Embecta position peaked at $1K in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.