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Resources Management Corp’s Embecta EMBC Stock Holding History

Resources Management Corp’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
Q2 		– Sell
-8
Closed – – 423
2024
Q1 		$0 Sell
8
-18
-69% -$279 ﹤0.01% 437
2023
Q4 		$0 Hold
26
– – ﹤0.01% 445
2023
Q3 		$0 Hold
26
– – ﹤0.01% 439
2023
Q2 		$1K Sell
26
-17,564
-100% -$479K ﹤0.01% 431
2023
Q1 		$610K Buy
17,590
+17,564
+67,554% +$498K 0.1% 141
2022
Q4 		$1K Sell
26
-12
-32% -$367 ﹤0.01% 440
2022
Q3 		$1K Sell
38
-27
-42% -$799 ﹤0.01% 465
2022
Q2 		$2K Buy
+65
New +$1.87K ﹤0.01% 470

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Resources Management Corp's EMBC Position: Q2 2024 in Review

Resources Management Corp sold out of Embecta (EMBC) in Q2 2024, closing a stake of 8 shares.

Resources Management Corp first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $610K in Q1 2023. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Resources Management Corp reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Resources Management Corp sold 8 Embecta shares in Q2 2024.
  • Resources Management Corp first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Resources Management Corp's Embecta position peaked at $610K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Resources Management Corp's 13F filing for Q2 2024, filed 14 Aug 2024.