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Newbridge Financial Services Group’s Embecta EMBC Stock Holding History

Newbridge Financial Services 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
Q4 		– Sell
-47
Closed -$663 – 1154
2024
Q3 		$663 Hold
47
– – ﹤0.01% 606
2024
Q2 		$588 Hold
47
– – ﹤0.01% 1018
2024
Q1 		$624 Sell
47
-2
-4% -$31 ﹤0.01% 1080
2023
Q4 		$928 Hold
49
– – ﹤0.01% 1026
2023
Q3 		$737 Hold
49
– – ﹤0.01% 1177
2023
Q2 		$1.06K Hold
49
– – ﹤0.01% 1210
2023
Q1 		$1.38K Hold
49
– – ﹤0.01% 1247
2022
Q4 		$1.24K Hold
49
– – ﹤0.01% 1279
2022
Q3 		$1K Sell
49
-445
-90% -$13.2K ﹤0.01% 1290
2022
Q2 		$13K Buy
+494
New +$14.2K 0.01% 780

Other funds holding EMBC

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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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Newbridge Financial Services Group's EMBC Position: Q4 2024 in Review

Newbridge Financial Services Group sold out of Embecta (EMBC) in Q4 2024, closing a stake of 47 shares — an estimated $663 sold.

Newbridge Financial Services Group first reported a position in EMBC in Q2 2022 and held it in 10 quarters. The position peaked at $13K in Q2 2022. 368 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Newbridge Financial Services Group reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 47 Embecta shares in Q4 2024, an estimated $663.
  • Newbridge Financial Services Group first reported a position in Embecta in Q2 2022 and held it in 10 quarters.
  • Newbridge Financial Services Group's Embecta position peaked at $13K in Q2 2022.
  • 368 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.