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Northwest Financial Advisors’s Embecta EMBC Stock Holding History

Northwest 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
Q4 		– Sell
-20
Closed -$282 – 228
2024
Q3 		$282 Buy
+20
New +$291 ﹤0.01% 536
2024
Q1 		– Sell
-20
Closed -$379 – 207
2023
Q4 		$379 Buy
+20
New +$328 ﹤0.01% 535

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 $3.38T 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

Northwest Financial Advisors's EMBC Position: Q4 2024 in Review

Northwest Financial Advisors sold out of Embecta (EMBC) in Q4 2024, closing a stake of 20 shares — an estimated $282 sold.

Northwest Financial Advisors first reported a position in EMBC in Q4 2023 and held it in 2 quarters. The position peaked at $379 in Q4 2023. 368 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Northwest Financial Advisors reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Northwest Financial Advisors sold 20 Embecta shares in Q4 2024, an estimated $282.
  • Northwest Financial Advisors first reported a position in Embecta in Q4 2023 and held it in 2 quarters.
  • Northwest Financial Advisors's Embecta position peaked at $379 in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.