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F.L. Putnam Investment Management’s Embecta EMBC Stock Holding History

F.L. Putnam Investment Management’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
Q4 		– Sell
-4,697
Closed -$49.1K – 579
2024
Q3 		$49.1K Buy
4,697
+3,657
+352% +$53.2K ﹤0.01% 576
2024
Q2 		$13K Buy
+1,040
New +$12.6K ﹤0.01% 639

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

F.L. Putnam Investment Management's EMBC Position: Q4 2024 in Review

F.L. Putnam Investment Management sold out of Embecta (EMBC) in Q4 2024, closing a stake of 4,697 shares — an estimated $49.1K sold.

F.L. Putnam Investment Management first reported a position in EMBC in Q2 2024 and held it in 2 quarters. The position peaked at $49.1K in Q3 2024. 366 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • F.L. Putnam Investment Management reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 4,697 Embecta shares in Q4 2024, an estimated $49.1K.
  • F.L. Putnam Investment Management first reported a position in Embecta in Q2 2024 and held it in 2 quarters.
  • F.L. Putnam Investment Management's Embecta position peaked at $49.1K in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.