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Montag & Associates’s Embecta EMBC Stock Holding History

Montag & Associates’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
-296
Closed -$3.93K – 988
2024
Q1 		$3.93K Hold
296
– – ﹤0.01% 832
2023
Q4 		$5.6K Hold
296
– – ﹤0.01% 818
2023
Q3 		$4.46K Hold
296
– – ﹤0.01% 812
2023
Q2 		$6.39K Hold
296
– – ﹤0.01% 805
2023
Q1 		$8.32K Sell
296
-591
-67% -$16.8K ﹤0.01% 763
2022
Q4 		$22.6K Sell
887
-139
-14% -$4.25K ﹤0.01% 651
2022
Q3 		$30K Sell
1,026
-530
-34% -$15.7K ﹤0.01% 614
2022
Q2 		$39K Buy
+1,556
New +$44.8K ﹤0.01% 563

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's EMBC Position: Q2 2024 in Review

Montag & Associates sold out of Embecta (EMBC) in Q2 2024, closing a stake of 296 shares — an estimated $3.93K sold.

Montag & Associates first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $39K in Q2 2022. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Montag & Associates reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Montag & Associates sold 296 Embecta shares in Q2 2024, an estimated $3.93K.
  • Montag & Associates first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Montag & Associates's Embecta position peaked at $39K in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.