RMA
EMBC icon

Roffman Miller Associates’s Embecta EMBC Stock Holding History

Roffman Miller 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
2023
Q3 		– Sell
-194
Closed -$4.19K – 108
2023
Q2 		$4.19K Buy
+194
New +$5.29K ﹤0.01% 127

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Roffman Miller Associates's EMBC Position: Q3 2023 in Review

Roffman Miller Associates sold out of Embecta (EMBC) in Q3 2023, closing a stake of 194 shares — an estimated $4.19K sold.

Roffman Miller Associates first reported a position in EMBC in Q2 2023 and held it in 1 quarter. The position peaked at $4.19K in Q2 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Roffman Miller Associates reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 194 Embecta shares in Q3 2023, an estimated $4.19K.
  • Roffman Miller Associates first reported a position in Embecta in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's Embecta position peaked at $4.19K in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.