RFA
EMBC icon

Register Financial Advisors’s Embecta EMBC Stock Holding History

Register 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
-1
Closed -$16 – 432
2024
Q2 		$16 Hold
1
– – ﹤0.01% 727
2024
Q1 		$17 Buy
+1
New +$15 ﹤0.01% 735
2023
Q4 		– Sell
-4
Closed -$67 – 405
2023
Q3 		$67 Hold
4
– – ﹤0.01% 590
2023
Q2 		$95 Hold
4
– – ﹤0.01% 544
2023
Q1 		$123 Hold
4
– – ﹤0.01% 543
2022
Q4 		$110 Buy
+4
New +$122 ﹤0.01% 782

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Register Financial Advisors's EMBC Position: Q3 2024 in Review

Register Financial Advisors sold out of Embecta (EMBC) in Q3 2024, closing a stake of 1 share — an estimated $16 sold.

Register Financial Advisors first reported a position in EMBC in Q4 2022 and held it in 6 quarters. The position peaked at $123 in Q1 2023. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Register Financial Advisors reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 1 Embecta share in Q3 2024, an estimated $16.
  • Register Financial Advisors first reported a position in Embecta in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Embecta position peaked at $123 in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.