KBC Group
EMBC icon

KBC Group’s Embecta EMBC Stock Holding History

KBC Group’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
-1,747
Closed -$23K – 1866
2024
Q1 		$23K Hold
1,747
– – ﹤0.01% 1814
2023
Q4 		$33K Sell
1,747
-402
-19% -$6.59K ﹤0.01% 1764
2023
Q3 		$32K Sell
2,149
-2,363
-52% -$44.3K ﹤0.01% 1750
2023
Q2 		$97K Sell
4,512
-513
-10% -$14K ﹤0.01% 1196
2023
Q1 		$141K Sell
5,025
-168
-3% -$4.77K ﹤0.01% 1085
2022
Q4 		$131K Sell
5,193
-2,217
-30% -$67.7K ﹤0.01% 1107
2022
Q3 		$213K Sell
7,410
-2,235
-23% -$66.2K ﹤0.01% 950
2022
Q2 		$244K Buy
+9,645
New +$278K ﹤0.01% 932

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

KBC Group's EMBC Position: Q2 2024 in Review

KBC Group sold out of Embecta (EMBC) in Q2 2024, closing a stake of 1,747 shares — an estimated $23K sold.

KBC Group first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $244K in Q2 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • KBC Group reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • KBC Group sold 1,747 Embecta shares in Q2 2024, an estimated $23K.
  • KBC Group first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • KBC Group's Embecta position peaked at $244K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on KBC Group's 13F filing for Q2 2024, filed 17 Jul 2024.