LPL Financial
EMBC icon

LPL Financial’s Embecta EMBC Stock Holding History

LPL Financial’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
-10,440
Closed -$139K – 5052
2024
Q1 		$139K Sell
10,440
-1,560
-13% -$24.2K ﹤0.01% 4601
2023
Q4 		$227K Sell
12,000
-1,724
-13% -$28.3K ﹤0.01% 4299
2023
Q3 		$207K Buy
13,724
+1,334
+11% +$25K ﹤0.01% 4212
2023
Q2 		$268K Sell
12,390
-1,621
-12% -$44.2K ﹤0.01% 3945
2023
Q1 		$394K Buy
14,011
+835
+6% +$23.7K ﹤0.01% 3525
2022
Q4 		$333K Sell
13,176
-1,888
-13% -$57.7K ﹤0.01% 3573
2022
Q3 		$434K Sell
15,064
-3,271
-18% -$96.8K ﹤0.01% 3284
2022
Q2 		$464K Buy
+18,335
New +$528K ﹤0.01% 3276

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial's EMBC Position: Q2 2024 in Review

LPL Financial sold out of Embecta (EMBC) in Q2 2024, closing a stake of 10,440 shares — an estimated $139K sold.

LPL Financial first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $464K in Q2 2022. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • LPL Financial reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • LPL Financial sold 10,440 Embecta shares in Q2 2024, an estimated $139K.
  • LPL Financial first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • LPL Financial's Embecta position peaked at $464K in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.