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Glass Jacobson Investment Advisors’s Embecta EMBC Stock Holding History

Glass Jacobson Investment 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
Q4 		– Sell
-10
Closed -$141 – 849
2024
Q3 		$141 Hold
10
– – ﹤0.01% 750
2024
Q2 		$125 Hold
10
– – ﹤0.01% 747
2024
Q1 		$133 Hold
10
– – ﹤0.01% 739
2023
Q4 		$190 Hold
10
– – ﹤0.01% 695
2023
Q3 		$151 Hold
10
– – ﹤0.01% 791
2023
Q2 		$216 Buy
+10
New +$273 ﹤0.01% 784
2022
Q4 		$253 Buy
+10
New +$305 ﹤0.01% 813

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

Glass Jacobson Investment Advisors's EMBC Position: Q4 2024 in Review

Glass Jacobson Investment Advisors sold out of Embecta (EMBC) in Q4 2024, closing a stake of 10 shares — an estimated $141 sold.

Glass Jacobson Investment Advisors first reported a position in EMBC in Q4 2022 and held it in 7 quarters. The position peaked at $253 in Q4 2022. 366 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Glass Jacobson Investment Advisors reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 10 Embecta shares in Q4 2024, an estimated $141.
  • Glass Jacobson Investment Advisors first reported a position in Embecta in Q4 2022 and held it in 7 quarters.
  • Glass Jacobson Investment Advisors's Embecta position peaked at $253 in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.