MCM
EMBC icon

McMillion Capital Management’s Embecta EMBC Stock Holding History

McMillion Capital Management’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
2023
Q2 		$648 Buy
+30
New +$818 ﹤0.01% 191
2022
Q4 		– Sell
-30
Closed -$1K – 110
2022
Q3 		$1K Hold
30
– – ﹤0.01% 202
2022
Q2 		$1K Buy
+30
New +$865 ﹤0.01% 214

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McMillion Capital Management's EMBC Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Embecta (EMBC) in Q2 2023: 30 shares worth $648. The stake represents ﹤0.01% of the portfolio and ranks #191 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in EMBC as recently as Q3 2022.

McMillion Capital Management first reported a position in EMBC in Q2 2022 and has held it in 3 quarters since. The position peaked at $1K in Q3 2022. 400 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • McMillion Capital Management held 30 shares of Embecta worth $648 as of Q2 2023.
  • Embecta was a new McMillion Capital Management position in Q2 2023.
  • Embecta made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #191 holding.
  • McMillion Capital Management first reported a position in Embecta in Q2 2022 and has held it in 3 quarters since.
  • McMillion Capital Management's Embecta position peaked at $1K in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.