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Kozak & Associates’s Embecta EMBC Stock Holding History

Kozak & Associates’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
Q1 		– Sell
-112
Closed -$1.74K – 408
2023
Q4 		$1.93K Hold
112
– – ﹤0.01% 319
2023
Q3 		$1.57K Hold
112
– – ﹤0.01% 344
2023
Q2 		$2.35K Hold
112
– – ﹤0.01% 301
2023
Q1 		$3.15K Hold
112
– – ﹤0.01% 286
2022
Q4 		$3K Hold
112
– – ﹤0.01% 287
2022
Q3 		$3K Hold
112
– – ﹤0.01% 281
2022
Q2 		$3K Buy
+112
New +$3.23K ﹤0.01% 319

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kozak & Associates's EMBC Position: Q1 2024 in Review

Kozak & Associates sold out of Embecta (EMBC) in Q1 2024, closing a stake of 112 shares — an estimated $1.74K sold.

Kozak & Associates first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $3.15K in Q1 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Kozak & Associates reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 112 Embecta shares in Q1 2024, an estimated $1.74K.
  • Kozak & Associates first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • Kozak & Associates's Embecta position peaked at $3.15K in Q1 2023.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.