RIM
EMBC icon

Rockbridge Investment Management’s Embecta EMBC Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-6
Closed -$114 – 272
2023
Q4 		$114 Buy
+6
New +$98 ﹤0.01% 652
2022
Q3 		– Sell
-63
Closed -$1.6K – 257
2022
Q2 		$1.6K Sell
63
-33
-34% -$951 ﹤0.01% 556
2022
Q1 		$2.93K Buy
+96
New +$3.96K ﹤0.01% 678

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rockbridge Investment Management's EMBC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Embecta (EMBC) in Q1 2024, closing a stake of 6 shares — an estimated $114 sold.

Rockbridge Investment Management first reported a position in EMBC in Q1 2022 and held it in 3 quarters. The position peaked at $2.93K in Q1 2022. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 6 Embecta shares in Q1 2024, an estimated $114.
  • Rockbridge Investment Management first reported a position in Embecta in Q1 2022 and held it in 3 quarters.
  • Rockbridge Investment Management's Embecta position peaked at $2.93K in Q1 2022.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.