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EMBC icon

Ridgewood Investments’s Embecta EMBC Stock Holding History

Ridgewood Investments’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 		– Hold
0
– – – 798
2023
Q3 		– Sell
-1
Closed -$31 – 347
2023
Q2 		$31 Sell
1
-2
-67% -$55 ﹤0.01% 826
2023
Q1 		$71 Buy
+3
New +$85 ﹤0.01% 811

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

Ridgewood Investments's EMBC Position: Q2 2024 in Review

Ridgewood Investments held its Embecta (EMBC) position steady in Q2 2024 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Ridgewood Investments first reported a position in EMBC in Q1 2023 and has held it in 2 quarters since. The position peaked at $71 in Q1 2023. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Ridgewood Investments held 0 shares of Embecta worth $5 as of Q2 2024.
  • Ridgewood Investments left its Embecta share count unchanged in Q2 2024.
  • Embecta made up ﹤0.01% of Ridgewood Investments's portfolio in Q2 2024, its #798 holding.
  • Ridgewood Investments first reported a position in Embecta in Q1 2023 and has held it in 2 quarters since.
  • Ridgewood Investments's Embecta position peaked at $71 in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.