EHC
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Everett Harris & Co’s Embecta EMBC Stock Holding History

Everett Harris & Co’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
-10,107
Closed -$191K – 272
2023
Q4 		$191K Sell
10,107
-670
-6% -$11K ﹤0.01% 257
2023
Q3 		$162K Sell
10,777
-71
-0.7% -$1.33K ﹤0.01% 243
2023
Q2 		$234K Sell
10,848
-500
-4% -$13.6K ﹤0.01% 232
2023
Q1 		$319K Sell
11,348
-729
-6% -$20.7K 0.01% 207
2022
Q4 		$305K Sell
12,077
-371
-3% -$11.3K 0.01% 211
2022
Q3 		$358K Sell
12,448
-7,498
-38% -$222K 0.01% 193
2022
Q2 		$505K Buy
+19,946
New +$575K 0.01% 176

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 $3.37T AUM 44.26% 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

Everett Harris & Co's EMBC Position: Q1 2024 in Review

Everett Harris & Co sold out of Embecta (EMBC) in Q1 2024, closing a stake of 10,107 shares — an estimated $191K sold.

Everett Harris & Co first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $505K in Q2 2022. 371 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Everett Harris & Co reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Everett Harris & Co sold 10,107 Embecta shares in Q1 2024, an estimated $191K.
  • Everett Harris & Co first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • Everett Harris & Co's Embecta position peaked at $505K in Q2 2022.
  • 371 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.