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Ironwood Investment Management’s Embecta EMBC Stock Holding History

Ironwood Investment Management’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
-22,219
Closed -$295K – 175
2024
Q1 		$295K Buy
22,219
+635
+3% +$9.84K 0.14% 136
2023
Q4 		$409K Buy
21,584
+511
+2% +$8.38K 0.21% 108
2023
Q3 		$317K Sell
21,073
-1,029
-5% -$19.3K 0.19% 117
2023
Q2 		$477K Sell
22,102
-1,287
-6% -$35.1K 0.28% 95
2023
Q1 		$658K Sell
23,389
-354
-1% -$10K 0.41% 79
2022
Q4 		$600K Buy
23,743
+406
+2% +$12.4K 0.4% 81
2022
Q3 		$672K Sell
23,337
-302
-1% -$8.94K 0.47% 76
2022
Q2 		$599K Buy
+23,639
New +$681K 0.4% 89

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

Ironwood Investment Management's EMBC Position: Q2 2024 in Review

Ironwood Investment Management sold out of Embecta (EMBC) in Q2 2024, closing a stake of 22,219 shares — an estimated $295K sold.

Ironwood Investment Management first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $672K in Q3 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Ironwood Investment Management reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Ironwood Investment Management sold 22,219 Embecta shares in Q2 2024, an estimated $295K.
  • Ironwood Investment Management first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Ironwood Investment Management's Embecta position peaked at $672K in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Ironwood Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.