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Salem Investment Counselors’s Embecta EMBC Stock Holding History

Salem Investment Counselors’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
-10
Closed -$133 – 1177
2024
Q1 		$133 Sell
10
-2
-17% -$31 ﹤0.01% 1151
2023
Q4 		$228 Hold
12
– – ﹤0.01% 1079
2023
Q3 		$181 Hold
12
– – ﹤0.01% 1070
2023
Q2 		$260 Sell
12
-11
-48% -$300 ﹤0.01% 1108
2023
Q1 		$647 Hold
23
– – ﹤0.01% 1046
2022
Q4 		$585 Sell
23
-70
-75% -$2.14K ﹤0.01% 1020
2022
Q3 		$3K Sell
93
-20
-18% -$592 ﹤0.01% 907
2022
Q2 		$3K Buy
+113
New +$3.26K ﹤0.01% 932

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salem Investment Counselors's EMBC Position: Q2 2024 in Review

Salem Investment Counselors sold out of Embecta (EMBC) in Q2 2024, closing a stake of 10 shares — an estimated $133 sold.

Salem Investment Counselors first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Salem Investment Counselors reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 10 Embecta shares in Q2 2024, an estimated $133.
  • Salem Investment Counselors first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Salem Investment Counselors's Embecta position peaked at $3K in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Salem Investment Counselors's 13F filing for Q2 2024, filed 11 Jul 2024.