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Granite FO LLC’s Embecta EMBC Stock Holding History

Granite FO LLC’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
-6
Closed -$92 – 106
2024
Q1 		$92 Hold
6
– – ﹤0.01% 201
2023
Q4 		$114 Hold
6
– – ﹤0.01% 159
2023
Q3 		$90 Hold
6
– – ﹤0.01% 162
2023
Q2 		$130 Hold
6
– – ﹤0.01% 170
2023
Q1 		$167 Hold
6
– – ﹤0.01% 213
2022
Q4 		$198 Buy
+6
New +$183 ﹤0.01% 142

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

Granite FO LLC's EMBC Position: Q2 2024 in Review

Granite FO LLC sold out of Embecta (EMBC) in Q2 2024, closing a stake of 6 shares — an estimated $92 sold.

Granite FO LLC first reported a position in EMBC in Q4 2022 and held it in 6 quarters. The position peaked at $198 in Q4 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Granite FO LLC reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Granite FO LLC sold 6 Embecta shares in Q2 2024, an estimated $92.
  • Granite FO LLC first reported a position in Embecta in Q4 2022 and held it in 6 quarters.
  • Granite FO LLC's Embecta position peaked at $198 in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.