NMG
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New Millennium Group’s Embecta EMBC Stock Holding History

New Millennium 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
Q1 		– Sell
-34
Closed -$644 – 165
2023
Q4 		$644 Hold
34
– – ﹤0.01% 376
2023
Q3 		$512 Hold
34
– – ﹤0.01% 358
2023
Q2 		$734 Hold
34
– – ﹤0.01% 356
2023
Q1 		$956 Hold
34
– – ﹤0.01% 366
2022
Q4 		$860 Hold
34
– – ﹤0.01% 390
2022
Q3 		$1K Hold
34
– – ﹤0.01% 329
2022
Q2 		$1K Buy
+34
New +$980 ﹤0.01% 328

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

New Millennium Group's EMBC Position: Q1 2024 in Review

New Millennium Group sold out of Embecta (EMBC) in Q1 2024, closing a stake of 34 shares — an estimated $644 sold.

New Millennium Group first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 371 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • New Millennium Group reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • New Millennium Group sold 34 Embecta shares in Q1 2024, an estimated $644.
  • New Millennium Group first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • New Millennium Group's Embecta position peaked at $1K in Q3 2022.
  • 371 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.