MFG
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Mendota Financial Group’s Embecta EMBC Stock Holding History

Mendota Financial 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
Q4 		– Sell
-5
Closed -$71 – 633
2024
Q3 		$71 Buy
+5
New +$73 ﹤0.01% 1050
2023
Q1 		– Sell
-10
Closed -$253 – 323
2022
Q4 		$253 Buy
+10
New +$305 ﹤0.01% 297

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mendota Financial Group's EMBC Position: Q4 2024 in Review

Mendota Financial Group sold out of Embecta (EMBC) in Q4 2024, closing a stake of 5 shares — an estimated $71 sold.

Mendota Financial Group first reported a position in EMBC in Q4 2022 and held it in 2 quarters. The position peaked at $253 in Q4 2022. 368 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Mendota Financial Group reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 5 Embecta shares in Q4 2024, an estimated $71.
  • Mendota Financial Group first reported a position in Embecta in Q4 2022 and held it in 2 quarters.
  • Mendota Financial Group's Embecta position peaked at $253 in Q4 2022.
  • 368 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.