Macquarie Group
EMBC icon

Macquarie Group’s Embecta EMBC Stock Holding History

Macquarie 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
-42
Closed -$557 – 1971
2024
Q1 		$557 Hold
42
– – ﹤0.01% 1626
2023
Q4 		$795 Hold
42
– – ﹤0.01% 1638
2023
Q3 		$632 Hold
42
– – ﹤0.01% 1634
2023
Q2 		$907 Sell
42
-368
-90% -$10K ﹤0.01% 1652
2023
Q1 		$11.5K Hold
410
– – ﹤0.01% 1675
2022
Q4 		$10.3K Buy
410
+42
+11% +$1.28K ﹤0.01% 1718
2022
Q3 		$11K Sell
368
-42
-10% -$1.24K ﹤0.01% 2342
2022
Q2 		$10K Buy
+410
New +$11.8K ﹤0.01% 2440

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

Macquarie Group's EMBC Position: Q2 2024 in Review

Macquarie Group sold out of Embecta (EMBC) in Q2 2024, closing a stake of 42 shares — an estimated $557 sold.

Macquarie Group first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $11.5K in Q1 2023. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Macquarie Group reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 42 Embecta shares in Q2 2024, an estimated $557.
  • Macquarie Group first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Macquarie Group's Embecta position peaked at $11.5K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.