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New England Capital Financial Advisors’s Embecta EMBC Stock Holding History

New England Capital Financial 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
-31
Closed -$386 – 403
2024
Q2 		$386 Buy
31
+1
+3% +$12 ﹤0.01% 368
2024
Q1 		$405 Hold
30
– – ﹤0.01% 369
2023
Q4 		$571 Hold
30
– – ﹤0.01% 363
2023
Q3 		$450 Hold
30
– – ﹤0.01% 363
2023
Q2 		$640 Buy
30
+1
+3% +$27 ﹤0.01% 349
2023
Q1 		$829 Hold
29
– – ﹤0.01% 383
2022
Q4 		$695 Buy
+29
New +$886 ﹤0.01% 388

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
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 $194B AUM 35% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Capital Financial Advisors's EMBC Position: Q3 2024 in Review

New England Capital Financial Advisors sold out of Embecta (EMBC) in Q3 2024, closing a stake of 31 shares — an estimated $386 sold.

New England Capital Financial Advisors first reported a position in EMBC in Q4 2022 and held it in 7 quarters. The position peaked at $829 in Q1 2023. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • New England Capital Financial Advisors reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • New England Capital Financial Advisors sold 31 Embecta shares in Q3 2024, an estimated $386.
  • New England Capital Financial Advisors first reported a position in Embecta in Q4 2022 and held it in 7 quarters.
  • New England Capital Financial Advisors's Embecta position peaked at $829 in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.