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Matthew Hamilton Rosenberg’s Embecta EMBC Stock Holding History

Matthew Hamilton Rosenberg’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
-6
Closed -$79 – 825
2024
Q1 		$79 Sell
6
-9
-60% -$139 ﹤0.01% 844
2023
Q4 		$284 Hold
15
– – ﹤0.01% 846
2023
Q3 		$226 Sell
15
-9
-38% -$169 ﹤0.01% 854
2023
Q2 		$518 Hold
24
– – ﹤0.01% 840
2023
Q1 		$675 Hold
24
– – ﹤0.01% 854
2022
Q4 		$607 Hold
24
– – ﹤0.01% 855
2022
Q3 		$1K Hold
24
– – ﹤0.01% 807
2022
Q2 		$1K Buy
+24
New +$692 ﹤0.01% 769

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

Matthew Hamilton Rosenberg's EMBC Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Embecta (EMBC) in Q2 2024, closing a stake of 6 shares — an estimated $79 sold.

Matthew Hamilton Rosenberg first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Matthew Hamilton Rosenberg reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 6 Embecta shares in Q2 2024, an estimated $79.
  • Matthew Hamilton Rosenberg first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Matthew Hamilton Rosenberg's Embecta position peaked at $1K in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.