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Richard W. Paul & Associates’s Embecta EMBC Stock Holding History

Richard W. Paul & Associates’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
2025
Q1 		– Sell
-10
Closed -$201 – 396
2024
Q4 		$201 Hold
10
– – ﹤0.01% 500
2024
Q3 		$136 Hold
10
– – ﹤0.01% 494
2024
Q2 		$120 Buy
10
+1
+11% +$12 ﹤0.01% 485
2024
Q1 		$125 Hold
9
– – ﹤0.01% 498
2023
Q4 		$177 Hold
9
– – ﹤0.01% 483
2023
Q3 		$140 Hold
9
– – ﹤0.01% 492
2023
Q2 		$199 Hold
9
– – ﹤0.01% 515
2023
Q1 		$257 Hold
9
– – ﹤0.01% 525
2022
Q4 		$229 Buy
+9
New +$275 ﹤0.01% 519

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
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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Richard W. Paul & Associates's EMBC Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Embecta (EMBC) in Q1 2025, closing a stake of 10 shares — an estimated $201 sold.

Richard W. Paul & Associates first reported a position in EMBC in Q4 2022 and held it in 9 quarters. The position peaked at $257 in Q1 2023. 367 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 10 Embecta shares in Q1 2025, an estimated $201.
  • Richard W. Paul & Associates first reported a position in Embecta in Q4 2022 and held it in 9 quarters.
  • Richard W. Paul & Associates's Embecta position peaked at $257 in Q1 2023.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.