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Natixis’s Embecta EMBC Stock Holding History

Natixis’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
-1
Closed -$14 – 1089
2024
Q3 		$14 Buy
+1
New +$15 ﹤0.01% 942
2024
Q1 		– Sell
-1
Closed -$19 – 1062
2023
Q4 		$19 Hold
1
– – ﹤0.01% 1018
2023
Q3 		$15 Hold
1
– – ﹤0.01% 962
2023
Q2 		$22 Buy
+1
New +$27 ﹤0.01% 1000
2023
Q1 		– Sell
-11
Closed -$278 – 1046
2022
Q4 		$278 Buy
+11
New +$336 ﹤0.01% 1051

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Natixis's EMBC Position: Q4 2024 in Review

Natixis sold out of Embecta (EMBC) in Q4 2024, closing a stake of 1 share — an estimated $14 sold.

Natixis first reported a position in EMBC in Q4 2022 and held it in 5 quarters. The position peaked at $278 in Q4 2022. 367 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Natixis reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 1 Embecta share in Q4 2024, an estimated $14.
  • Natixis first reported a position in Embecta in Q4 2022 and held it in 5 quarters.
  • Natixis's Embecta position peaked at $278 in Q4 2022.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.