FCA
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FinTrust Capital Advisors’s Embecta EMBC Stock Holding History

FinTrust Capital Advisors’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
Q3 		– Sell
-3
Closed -$38 – 1391
2024
Q2 		$38 Sell
3
-17
-85% -$206 ﹤0.01% 1364
2024
Q1 		$266 Buy
+20
New +$310 ﹤0.01% 1230
2023
Q4 		– Sell
-29
Closed -$437 – 1283
2023
Q3 		$437 Hold
29
– – ﹤0.01% 1171
2023
Q2 		$734 Hold
29
– – ﹤0.01% 1126
2023
Q1 		$734 Hold
29
– – ﹤0.01% 1118
2022
Q4 		$733 Hold
29
– – ﹤0.01% 1115
2022
Q3 		$1K Hold
29
– – ﹤0.01% 1161
2022
Q2 		$1K Buy
+29
New +$836 ﹤0.01% 1164

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

FinTrust Capital Advisors's EMBC Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of Embecta (EMBC) in Q3 2024, closing a stake of 3 shares — an estimated $38 sold.

FinTrust Capital Advisors first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 365 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • FinTrust Capital Advisors reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • FinTrust Capital Advisors sold 3 Embecta shares in Q3 2024, an estimated $38.
  • FinTrust Capital Advisors first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • FinTrust Capital Advisors's Embecta position peaked at $1K in Q3 2022.
  • 365 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.