Mercer Global Advisors
EMBC icon

Mercer Global Advisors’s Embecta EMBC Stock Holding History

Mercer Global Advisors’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
Q3 		– Sell
-133,026
Closed -$44.1K – 1983
2024
Q2 		$44.1K Buy
+133,026
New +$1.62M ﹤0.01% 1919

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

Mercer Global Advisors's EMBC Position: Q3 2024 in Review

Mercer Global Advisors sold out of Embecta (EMBC) in Q3 2024, closing a stake of 133,026 shares — an estimated $44.1K sold.

Mercer Global Advisors first reported a position in EMBC in Q2 2024 and held it in 1 quarter. The position peaked at $44.1K in Q2 2024. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Mercer Global Advisors reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 133,026 Embecta shares in Q3 2024, an estimated $44.1K.
  • Mercer Global Advisors first reported a position in Embecta in Q2 2024 and held it in 1 quarter.
  • Mercer Global Advisors's Embecta position peaked at $44.1K in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.