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Hazlett, Burt & Watson’s Embecta EMBC Stock Holding History

Hazlett, Burt & Watson’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
-20
Closed – – 704
2024
Q1 		$0 Hold
20
– – ﹤0.01% 706
2023
Q4 		$0 Hold
20
– – ﹤0.01% 693
2023
Q3 		$0 Hold
20
– – ﹤0.01% 715
2023
Q2 		$0 Hold
20
– – ﹤0.01% 682
2023
Q1 		$1K Buy
+20
New +$568 ﹤0.01% 590
2022
Q3 		– Sell
-2
Closed – – 626
2022
Q2 		$0 Buy
+2
New +$58 ﹤0.01% 595

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

Hazlett, Burt & Watson's EMBC Position: Q2 2024 in Review

Hazlett, Burt & Watson sold out of Embecta (EMBC) in Q2 2024, closing a stake of 20 shares.

Hazlett, Burt & Watson first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2023. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Hazlett, Burt & Watson reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 20 Embecta shares in Q2 2024.
  • Hazlett, Burt & Watson first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
  • Hazlett, Burt & Watson's Embecta position peaked at $1K in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.