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Financial Avengers’s Embecta EMBC Stock Holding History

Financial Avengers’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 		– Sell
-4
Closed -$52 – 162
2024
Q1 		$52 Hold
4
– – ﹤0.01% 152
2023
Q4 		$76 Hold
4
– – ﹤0.01% 177
2023
Q3 		$60 Hold
4
– – ﹤0.01% 177
2023
Q2 		$86 Hold
4
– – ﹤0.01% 155
2023
Q1 		$112 Hold
4
– – ﹤0.01% 172
2022
Q4 		$101 Hold
4
– – ﹤0.01% 176
2022
Q3 		$0 Hold
4
– – ﹤0.01% 140
2022
Q2 		$0 Buy
+4
New +$115 ﹤0.01% 149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Avengers's EMBC Position: Q2 2024 in Review

Financial Avengers sold out of Embecta (EMBC) in Q2 2024, closing a stake of 4 shares — an estimated $52 sold.

Financial Avengers first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $112 in Q1 2023. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Financial Avengers reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Financial Avengers sold 4 Embecta shares in Q2 2024, an estimated $52.
  • Financial Avengers first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Financial Avengers's Embecta position peaked at $112 in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Financial Avengers's 13F filing for Q2 2024, filed 14 Aug 2024.